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Fondstyp: Rentenfonds
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A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 67,57 | 27.10. |  | 8,14 | 8,41 | 37,33 | 20,63 |  | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,52 | 27.10. |  | 7,18 | 7,32 | 33,53 | 16,75 |  | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 209,25 | 27.10. |  | 9,87 | 10,52 | 45,52 | 32,86 |  | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 201,99 | 27.10. |  | 9,42 | 9,96 | 43,08 | 29,14 |  | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,72 | 27.10. |  | -3,98 | - | - | - |  | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,60 | 27.10. |  | 5,59 | 5,29 | 23,25 | 4,24 |  | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 142,12 | 27.10. |  | 7,54 | 7,59 | 31,27 | 14,20 |  | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 93,23 | 27.10. |  | -3,99 | - | - | - |  | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,60 | 27.10. |  | 5,63 | 5,36 | 23,32 | - |  | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 84,18 | 27.10. |  | 5,58 | 5,27 | 23,19 | 4,19 |  | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 96,75 | 27.10. |  | 7,50 | 7,57 | - | - |  | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 88,31 | 27.10. |  | 7,54 | 7,59 | 31,27 | 14,21 |  | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 98,02 | 27.10. |  | 7,54 | 7,60 | 31,27 | 14,21 |  | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 137,48 | 27.10. |  | 7,09 | 7,06 | 29,32 | 11,39 |  | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,61 | 27.10. |  | 5,19 | 4,82 | 21,44 | 1,67 |  | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 89,10 | 27.10. |  | 7,10 | 7,06 | 29,30 | - |  | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 85,41 | 27.10. |  | 7,10 | 7,06 | 29,33 | 11,39 |  | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,50 | 27.10. |  | 5,16 | 4,78 | 21,41 | 1,65 |  | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,54 | 27.10. |  | 5,15 | 4,75 | 21,37 | 1,64 |  | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,52 | 27.10. |  | -3,44 | 0,71 | 15,15 | 20,00 |  |
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