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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 177,41 | 20.9. | | 5,49 | 7,35 | -3,28 | 22,88 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 174,52 | 20.9. | | 4,84 | 6,42 | -6,31 | 17,69 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 209,06 | 20.9. | | 6,21 | 8,35 | -0,51 | 29,02 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 131,57 | 20.9. | | -0,96 | 2,07 | -23,34 | -5,47 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,15 | 20.9. | | 0,83 | 4,65 | -20,16 | -0,94 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 167,54 | 20.9. | | 2,16 | 6,59 | -14,83 | 9,16 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 99,58 | 20.9. | | 0,86 | 4,68 | -20,13 | -0,87 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 128,88 | 20.9. | | 0,54 | 4,23 | -21,12 | -2,92 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 157,44 | 20.9. | | 1,87 | 6,17 | -15,85 | 7,00 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 93,57 | 20.9. | | 0,57 | 4,27 | -21,08 | -2,84 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 126,30 | 20.9. | | 0,47 | 4,13 | -21,36 | -3,41 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 154,22 | 20.9. | | 1,79 | 6,06 | -16,10 | 6,45 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 91,63 | 20.9. | | 0,49 | 4,16 | -21,32 | -3,33 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 151,84 | 20.9. | | 1,31 | 5,33 | -18,57 | 2,37 | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 177,82 | 20.9. | | 2,26 | 6,71 | -15,18 | 7,67 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 185,27 | 20.9. | | 2,65 | 7,29 | -13,15 | 12,77 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 139,39 | 20.9. | | 1,33 | 5,36 | -18,56 | 2,36 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 171,84 | 20.9. | | 2,65 | 7,28 | -13,16 | 12,76 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 163,48 | 20.9. | | 0,15 | 3,66 | -19,69 | 2,16 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 177,95 | 20.9. | | 1,98 | 6,29 | -16,32 | 7,08 | |
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