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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,32 | 17.4. |   | 1,02 | 4,74 | 4,60 | 3,15 |  | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,84 | 17.4. | | 1,02 | 4,75 | 4,60 | 3,15 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,56 | 17.4. | | 0,87 | 4,22 | 3,04 | 0,61 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,13 | 17.4. | | 0,99 | 4,64 | 4,29 | 2,63 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,80 | 17.4. | | 0,99 | 4,64 | 4,29 | 2,63 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,96 | 17.4. | | 1,11 | 5,08 | 5,60 | 4,81 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,95 | 17.4. | | 1,14 | 5,10 | 5,63 | 4,85 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,47 | 17.4. | | 1,19 | 5,36 | 6,44 | 6,20 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 7,99 | 17.4. | | 1,13 | 5,17 | 5,81 | 5,14 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 101,89 | 16.4. | | -0,88 | - | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 100,91 | 16.4. | | -1,83 | - | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 102,24 | 16.4. | | -0,71 | - | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 144,09 | 16.4. | | -1,62 | 11,46 | 25,70 | 42,02 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 115,19 | 16.4. | | -1,61 | 11,78 | 26,09 | 37,48 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 143,77 | 16.4. | | -1,76 | 11,25 | 24,30 | 43,77 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 99,42 | 16.4. | | -1,75 | 11,51 | 24,61 | - | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 130,17 | 16.4. | | -2,30 | 9,94 | 16,17 | 26,45 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 114,20 | 16.4. | | -1,61 | 13,11 | 27,51 | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 93,42 | 4.4. |  | -1,75 | 10,09 | 23,32 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 153,53 | 16.4. | | -1,46 | 13,67 | 29,42 | 51,08 | |
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