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Fondstyp: Rentenfonds
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A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 75,85 | 20.1. |  | 0,02 | 5,91 | 12,07 | 1,48 |  | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 120,43 | 20.1. |  | 0,02 | 5,88 | 11,96 | 1,34 |  | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 154,32 | 20.1. |  | 0,10 | 8,25 | 18,86 | 10,90 |  | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,07 | 20.1. |  | 0,02 | 5,87 | 11,91 | 1,23 |  | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 149,03 | 20.1. |  | 0,07 | 6,94 | 15,36 | 6,51 |  | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 190,87 | 20.1. |  | 0,16 | 9,33 | 22,48 | 16,57 |  | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 115,60 | 20.1. |  | 0,07 | 6,94 | 15,26 | 6,36 |  | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 223,29 | 20.1. |  | 0,20 | 10,14 | 25,20 | 20,93 |  | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 192,99 | 20.1. |  | 0,17 | 9,50 | 23,09 | 17,55 |  | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 132,71 | 20.1. |  | 0,20 | 4,84 | 18,39 | 11,92 |  | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,49 | 20.1. |  | 0,20 | 4,84 | 18,36 | 11,87 |  | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 125,14 | 20.1. |  | 0,17 | 4,32 | 16,62 | 9,13 |  | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,09 | 20.1. |  | 0,17 | 4,32 | 16,59 | 9,08 |  | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 140,81 | 20.1. |  | 0,23 | 5,36 | 20,16 | 14,77 |  | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 159,91 | 20.1. |  | 0,33 | 7,58 | 26,48 | 23,60 |  | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 80,89 | 20.1. |  | 0,23 | 5,36 | 20,17 | 14,80 |  | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,09 | 20.1. |  | 0,32 | 4,29 | 26,95 | 25,50 |  | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,85 | 20.1. |  | 0,33 | 7,58 | 26,44 | 23,56 |  | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 98,91 | 20.1. |  | 0,33 | 7,65 | 27,24 | 25,27 |  | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 108,35 | 20.1. |  | 0,36 | 8,05 | - | - |  |
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