 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,21 | 4.2. |   | 0,10 | 3,46 | 7,53 | -9,71 |  | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,80 | 4.2. | | 0,28 | 5,78 | 14,24 | -0,79 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 93,81 | 4.2. | | 0,10 | 3,48 | 7,49 | -9,78 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,00 | 4.2. | | 0,28 | 5,78 | 14,25 | -0,78 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,93 | 4.2. | | 0,18 | 4,38 | 10,45 | -5,59 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,51 | 4.2. | | 0,37 | 6,73 | 17,36 | 3,78 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,90 | 4.2. | | 0,18 | 4,36 | 10,35 | -5,73 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,11 | 4.2. | | 0,37 | 6,74 | 17,37 | 3,78 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 192,61 | 4.2. | | 0,24 | 5,01 | 12,47 | -2,67 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,91 | 4.2. | | 0,42 | 7,36 | 19,43 | 6,85 | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,83 | 4.2. | | 0,20 | 4,56 | - | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,65 | 4.2. | | 0,38 | 6,88 | 17,83 | 4,52 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 140,01 | 4.2. | | 0,44 | 6,83 | 20,61 | 8,44 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,60 | 4.2. | | 0,62 | 9,26 | 28,07 | 19,19 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 65,93 | 4.2. | | 0,43 | 6,83 | 20,51 | 8,37 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,40 | 4.2. | | 0,62 | 9,26 | 28,07 | 19,18 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,59 | 4.2. | | 0,39 | 6,29 | 18,79 | 5,76 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,58 | 4.2. | | 0,38 | 6,30 | 18,79 | 5,75 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,64 | 4.2. | | 0,57 | 8,72 | 26,19 | 16,27 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 151,09 | 4.2. | | 0,52 | 7,54 | 23,09 | 12,27 | |
|
|
|
