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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 159,76 | 29.11. |   | 6,59 | 11,73 | -12,29 | 6,44 |  | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 187,66 | 29.11. | | 7,92 | 13,26 | -8,48 | 12,06 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 195,51 | 29.11. | | 8,32 | 13,76 | -6,28 | 17,06 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 146,65 | 29.11. | | 6,62 | 11,76 | -12,28 | 6,43 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 180,81 | 29.11. | | 8,32 | 13,76 | -6,29 | 17,06 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 171,48 | 29.11. | | 5,05 | 9,93 | -13,89 | 5,78 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 187,56 | 29.11. | | 7,49 | 12,75 | -9,88 | 11,35 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 229,48 | 29.11. | | 9,20 | 14,77 | -3,77 | 22,34 | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 116,07 | 29.11. | | 7,14 | 12,25 | - | - | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 173,87 | 29.11. | | 7,59 | 9,85 | -0,48 | 21,17 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 183,73 | 29.11. | | 8,22 | 10,54 | 2,00 | 27,04 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 135,36 | 29.11. | | 3,98 | 5,77 | -8,69 | 9,76 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 171,52 | 29.11. | | 7,27 | 12,53 | -10,23 | 8,54 | | A2AQP1 | SCHRODER ISF GL.CONV.BD.A ACC SEK H | SEK | 1,325,96 | 29.11. | | 5,75 | 10,76 | -13,77 | 3,68 | | A0YE4M | SCHRODER ISF GL.CONV.BD.C ACC CHF H | CHF | 150,67 | 29.11. | | 4,18 | 8,93 | -16,20 | 1,10 | | A2AQP2 | SCHRODER ISF GL.CONV.BD.C ACC SEK H | SEK | 1,384,51 | 29.11. | | 6,47 | 11,58 | -12,80 | 6,24 | | A0YCN2 | SCHRODER ISF GL.CONV.BD.C DIS GBP H | GBP | 157,87 | 29.11. | | 7,92 | 13,27 | -8,46 | - | | A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 197,03 | 29.11. | | 8,80 | 14,28 | -5,97 | 17,29 | | A2ASJP | SCHRODER ISF GL.CONV.BD.IZ ACC EUR H | EUR | 163,69 | 29.11. | | 6,87 | 12,05 | -11,55 | 7,92 | | A2QKL0 | SCHRODER ISF GL.CONV.BD.IZ ACC USD | USD | 96,71 | 29.11. | | 8,58 | 14,05 | -5,55 | - | |
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