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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 | 121,05 | 19.9. |   | 1,26 | 1,46 | -14,61 | 3,57 |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 133,63 | 19.9. | | 3,03 | 3,92 | -11,15 | 8,31 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 154,98 | 19.9. | | 4,00 | 5,30 | -7,30 | 14,28 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 159,87 | 19.9. | | 4,34 | 5,79 | -5,66 | 18,67 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 125,75 | 19.9. | | 2,74 | 3,52 | -12,21 | 6,17 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 653,74 | 19.9. | | 4,13 | 5,60 | -1,91 | 20,40 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 150,46 | 19.9. | | 4,04 | 5,37 | -6,78 | 16,31 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 123,22 | 19.9. | | 2,66 | 3,41 | -12,47 | 5,67 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 147,23 | 19.9. | | 3,97 | 5,26 | -7,08 | 15,71 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 131,75 | 19.9. | | 1,74 | 2,11 | -12,99 | 6,62 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 147,41 | 19.9. | | 3,50 | 4,60 | -9,49 | 11,57 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 176,31 | 19.9. | | 4,84 | 6,48 | -3,88 | 22,24 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 173,45 | 19.9. | | 4,19 | 5,56 | -6,89 | 17,08 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 207,76 | 19.9. | | 5,55 | 7,48 | -1,13 | 28,35 | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 168,79 | 19.9. | | 4,45 | 5,95 | -5,66 | 17,57 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 178,19 | 19.9. | | 4,96 | 6,64 | -3,39 | 23,51 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 132,46 | 19.9. | | 1,75 | 2,14 | -12,87 | 7,06 | |
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