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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 | 123,60 | 17.4. |   | -0,79 | 2,75 | -1,93 | 11,73 |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 138,44 | 17.4. | | -0,13 | 5,33 | 3,50 | 18,32 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 161,96 | 17.4. | | 0,34 | 6,82 | 8,31 | 25,61 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 167,60 | 17.4. | | 0,58 | 7,40 | 10,41 | 28,98 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 129,95 | 17.4. | | -0,26 | 4,89 | 2,25 | 15,95 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 685,59 | 17.4. | | 0,48 | 7,32 | 14,57 | 32,28 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 157,35 | 17.4. | | 0,45 | 6,95 | 9,08 | 26,41 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 127,28 | 17.4. | | -0,28 | 4,80 | 1,96 | 15,42 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 153,90 | 17.4. | | 0,43 | 6,86 | 8,77 | 25,77 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 135,03 | 17.4. | | -0,64 | 3,41 | -0,03 | 15,14 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 153,21 | 17.4. | | 0,03 | 5,96 | 5,44 | 21,90 | | A0YAUW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 177,05 | 17.4. | | 0,52 | 7,47 | 10,34 | 29,29 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 185,50 | 17.4. | | 0,76 | 8,08 | 12,53 | 32,92 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 181,23 | 17.4. | | 0,31 | 6,93 | 8,43 | 27,84 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 219,76 | 17.4. | | 1,03 | 9,09 | 15,67 | 39,51 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 187,69 | 17.4. | | 0,82 | 8,29 | 13,08 | 34,25 | | A2N80C | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED | CHF | 135,76 | 17.4. | | -0,60 | 3,42 | 0,05 | 15,49 | |
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