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Fondstyp: Rentenfonds
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A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,55 | 22.1. |  | 0,12 | 5,87 | 15,22 | 1,37 |  | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 95,34 | 22.1. |  | 0,23 | 8,23 | - | - |  | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,65 | 22.1. |  | 0,24 | 8,27 | 22,46 | 11,35 |  | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,81 | 22.1. |  | 0,24 | 8,27 | 22,46 | 11,35 |  | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 138,55 | 22.1. |  | 0,20 | 7,73 | 20,63 | 8,59 |  | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,77 | 22.1. |  | 0,08 | 5,37 | 13,56 | -1,09 |  | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,80 | 22.1. |  | 0,20 | 7,73 | 20,62 | 8,55 |  | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,68 | 22.1. |  | 0,20 | 7,73 | 20,65 | 8,60 |  | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,79 | 22.1. |  | 0,08 | 5,35 | 13,54 | -1,09 |  | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 79,85 | 22.1. |  | 0,08 | 5,34 | 13,51 | -1,11 |  | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 144,04 | 22.1. |  | 0,70 | -2,96 | 15,73 | 19,45 |  | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 119,94 | 22.1. |  | 0,15 | 6,57 | 17,53 | 4,79 |  | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,33 | 22.1. |  | 0,28 | 8,98 | 24,87 | 15,01 |  | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,61 | 22.1. |  | 0,16 | 6,58 | 17,46 | 4,70 |  | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,01 | 22.1. |  | 0,28 | 8,97 | 24,87 | 15,02 |  | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 159,84 | 22.1. |  | 0,32 | 9,72 | 27,45 | 19,02 |  | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 94,63 | 22.1. |  | 0,20 | 7,31 | 19,99 | 8,50 |  | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,20 | 22.1. |  | 0,32 | 9,72 | 27,45 | 19,02 |  | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,11 | 22.1. |  | 0,17 | 6,74 | 18,08 | 5,60 |  | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 143,53 | 22.1. |  | 0,28 | 9,12 | 25,37 | 15,79 |  |
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