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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien (exkl. Japan)
| Unterkategorie: Anleihen Wandelanleihen
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A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,54 | 29.11. |   | 3,35 | 5,06 | -10,52 | 6,17 |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,12 | 29.11. | | 5,71 | 7,72 | -6,43 | 11,57 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 159,43 | 29.11. | | 6,98 | 9,16 | -2,24 | 17,74 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 164,57 | 29.11. | | 7,41 | 9,65 | -0,39 | 22,05 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 128,92 | 29.11. | | 5,33 | 7,29 | -7,55 | 9,37 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 673,02 | 29.11. | | 7,20 | 9,50 | 3,75 | 24,13 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 154,76 | 29.11. | | 7,01 | 9,21 | -1,58 | 19,63 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 126,30 | 29.11. | | 5,23 | 7,19 | -7,83 | 8,85 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 151,41 | 29.11. | | 6,91 | 9,10 | -1,88 | 19,01 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 134,69 | 29.11. | | 4,01 | 5,79 | -8,77 | 9,38 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 151,42 | 29.11. | | 6,32 | 8,41 | -4,67 | 14,95 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 181,72 | 29.11. | | 8,05 | 10,36 | 1,50 | 25,75 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 178,47 | 29.11. | | 7,21 | 9,40 | -1,95 | 20,60 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 214,52 | 29.11. | | 8,98 | 11,40 | 4,39 | 32,01 | | 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 | |
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