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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,70 | 27.10. |   | 8,42 | 7,61 | 20,48 | -1,43 |  | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,39 | 27.10. | | 8,64 | 7,88 | 21,38 | -0,19 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,26 | 27.10. |  | 4,46 | 4,72 | 22,24 | 8,66 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,40 | 27.10. | | 6,33 | 6,89 | 29,71 | 17,40 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,54 | 27.10. | | 4,46 | 4,71 | 22,21 | 8,66 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 108,89 | 27.10. | | 4,03 | 4,20 | 20,41 | 5,97 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,86 | 27.10. | | 4,04 | 4,20 | 20,42 | 5,98 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,14 | 27.10. | | 5,15 | 5,56 | 25,12 | 12,81 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,70 | 27.10. | | 6,93 | 7,62 | 32,42 | 22,42 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,78 | 27.10. | | 5,15 | 5,56 | 25,09 | 12,91 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,55 | 27.10. | | 5,53 | 6,02 | 26,85 | 15,60 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,58 | 27.10. | | 5,53 | 6,02 | 26,83 | 15,64 | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 48,98 | 24.10. | | 3,00 | 3,24 | - | - | | A40SQ3 | SEB FUND 5 - SEB GREEN BOND FUND IC (EUR) | EUR | 104,44 | 24.10. | | 3,21 | - | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 159,43 | 17.10. | | 8,05 | 10,11 | 44,03 | 42,17 | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 88,80 | 17.10. | | -5,00 | -4,02 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 98,56 | 17.10. | | -2,88 | -1,36 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 103,18 | 17.10. | | -1,39 | 0,32 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 103,99 | 17.10. | | -1,13 | 0,75 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND CLASS CLASS D EUR SHARE CLASS | EUR | 135,03 | 17.10. | | 5,85 | 7,48 | - | - | |
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