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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,99 | 23.10. |   | 4,96 | 5,44 | 20,71 | 13,83 |  | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,35 | 23.10. | | 5,65 | 6,30 | 23,72 | 18,74 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,95 | 23.10. | | 5,14 | 5,66 | 21,51 | 15,22 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,43 | 23.10. |  | 2,44 | 2,95 | 10,86 | 2,95 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 23.10. | | 2,45 | 2,95 | 10,86 | 2,95 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,64 | 23.10. | | 2,03 | 2,44 | 9,21 | 0,41 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,23 | 23.10. | | 2,36 | 2,85 | 10,53 | 2,44 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 23.10. | | 2,37 | 2,86 | 10,53 | 2,44 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,09 | 23.10. | | 2,71 | 3,28 | 11,93 | 4,61 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 23.10. | | 2,76 | 3,32 | 11,98 | 4,65 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,61 | 23.10. | | 2,93 | 3,55 | 12,81 | 5,99 | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,49 | 23.10. | | 2,93 | 3,55 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,12 | 23.10. | | 2,76 | 3,35 | 12,14 | 4,94 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,04 | 23.10. | | 2,19 | 3,07 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,03 | 23.10. | | 1,21 | 2,08 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,71 | 23.10. | | 2,66 | 3,66 | - | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,16 | 23.10. | | 0,70 | -2,98 | -1,51 | -23,01 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,88 | 23.10. | | -6,79 | -5,65 | -4,09 | -6,48 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,30 | 23.10. | | 2,54 | -0,64 | 5,08 | -17,55 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,21 | 23.10. | | 4,51 | 1,63 | 12,80 | -8,42 | |
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