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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 | 21.10. |   | 4,99 | 5,05 | 20,73 | 13,88 |  | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,36 | 21.10. | | 5,67 | 5,90 | 23,74 | 18,79 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,96 | 21.10. | | 5,16 | 5,27 | 21,53 | 15,28 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,43 | 21.10. | | 2,44 | 3,01 | 11,31 | 2,93 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 21.10. | | 2,45 | 3,01 | 11,31 | 2,93 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,64 | 21.10. | | 2,03 | 2,50 | 9,65 | 0,39 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,23 | 21.10. | | 2,36 | 2,91 | 10,97 | 2,42 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 21.10. | | 2,37 | 2,91 | 10,98 | 2,42 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,09 | 21.10. | | 2,71 | 3,34 | 12,39 | 4,59 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 21.10. | | 2,76 | 3,38 | 12,43 | 4,64 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,61 | 21.10. | | 2,93 | 3,61 | 13,27 | 5,97 | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,48 | 21.10. | | 2,93 | 3,61 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,12 | 21.10. | | 2,76 | 3,40 | 12,59 | 4,92 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,01 | 20.10. | | 2,16 | 2,97 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,00 | 20.10. | | 1,18 | 1,98 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,67 | 20.10. | | 2,62 | 3,55 | - | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,19 | 21.10. |  | 1,13 | -3,36 | -1,64 | -22,77 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,94 | 21.10. |  | -6,46 | -5,84 | -4,46 | -6,25 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,33 | 21.10. | | 2,87 | -1,27 | 4,83 | -17,36 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,25 | 21.10. | | 4,77 | 0,99 | 12,38 | -8,30 | |
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