 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,11 | 16.1. |   | 0,27 | 7,64 | 18,24 | 3,29 |  | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 192,55 | 16.1. | | 0,21 | 5,91 | 13,20 | -3,09 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,89 | 16.1. | | 0,30 | 8,26 | 20,32 | 6,34 | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,82 | 16.1. | | 0,19 | 5,46 | - | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,64 | 16.1. | | 0,28 | 7,78 | 18,70 | 4,02 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,78 | 16.1. | | 0,27 | 7,59 | 22,33 | 8,48 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,14 | 16.1. | | 0,35 | 10,03 | 30,00 | 19,18 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 65,82 | 16.1. | | 0,27 | 7,58 | 22,22 | 8,41 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,68 | 16.1. | | 0,35 | 10,02 | 30,00 | 19,17 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,49 | 16.1. | | 0,24 | 7,05 | 20,48 | 5,80 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 61,50 | 16.1. | | 0,24 | 7,06 | 20,48 | 5,80 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,92 | 16.1. | | 0,33 | 9,48 | 28,08 | 16,26 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,76 | 16.1. | | 0,30 | 8,29 | 24,83 | 12,29 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 212,36 | 16.1. | | 0,42 | 11,62 | 35,72 | 28,04 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 204,72 | 16.1. | | 0,39 | 11,04 | 33,45 | 24,46 | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 97,79 | 16.1. | | 1,55 | -3,67 | - | - | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 117,16 | 16.1. | | 0,22 | 6,51 | 15,78 | 1,57 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,48 | 16.1. | | 0,30 | 8,91 | 23,03 | 11,48 | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 93,24 | 16.1. | | 1,55 | -3,68 | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,08 | 16.1. | | 0,21 | 6,54 | 15,80 | - | |
|
|
|
