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Fondstyp: Rentenfonds
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A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 215,96 | 14.1. |  | 0,52 | 7,48 | 26,05 | 10,47 |  | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,35 | 14.1. |  | 0,46 | 5,28 | 19,32 | 1,61 |  | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,89 | 14.1. |  | 0,53 | 7,37 | 25,04 | 8,55 |  | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,07 | 14.1. |  | 0,48 | 5,89 | 21,41 | 4,60 |  | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,73 | 14.1. |  | 0,48 | 5,89 | 21,41 | 4,60 |  | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,80 | 14.1. |  | 0,46 | 5,33 | 19,50 | 1,87 |  | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,42 | 14.1. |  | 0,47 | 5,63 | 20,52 | 3,32 |  | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 136,14 | 14.1. |  | 0,47 | 5,62 | 20,57 | 3,37 |  | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,38 | 14.1. |  | 0,46 | - | - | - |  | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,85 | 14.1. |  | 0,46 | 5,35 | 19,57 | - |  | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 190,08 | 14.1. |  | 0,24 | 7,37 | 13,28 | -3,18 |  | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,63 | 14.1. |  | 0,18 | 5,59 | 9,87 | -7,89 |  | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,63 | 14.1. |  | 0,25 | 7,95 | 16,82 | 1,18 |  | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,19 | 14.1. |  | 0,17 | 5,59 | 9,81 | -7,97 |  | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,25 | 14.1. |  | 0,16 | 5,28 | 9,90 | -5,37 |  | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 14.1. |  | 0,25 | 7,95 | 16,82 | 1,18 |  | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,41 | 14.1. |  | 0,16 | 5,13 | 8,40 | -9,94 |  | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,29 | 14.1. |  | 0,23 | 7,47 | 15,26 | -1,08 |  | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,57 | 14.1. |  | 0,16 | 5,13 | 8,34 | -10,01 |  | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,95 | 14.1. |  | 0,23 | 7,47 | 15,25 | -1,07 |  |
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