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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,71 | 22.1. |   | -0,06 | 8,26 | 13,46 | -2,73 |  | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,42 | 22.1. | | -0,05 | 8,53 | 14,31 | -1,50 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,90 | 22.1. | | 0,20 | 4,78 | 15,59 | 6,40 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 118,63 | 22.1. | | 0,31 | 7,07 | 22,31 | 16,14 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,01 | 22.1. | | 0,20 | 4,77 | 15,56 | 6,38 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,37 | 22.1. | | 0,17 | 4,25 | 13,86 | 3,76 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,24 | 22.1. | | 0,17 | 4,26 | 13,87 | 3,75 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,02 | 22.1. | | 0,25 | 5,62 | 18,33 | 10,47 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,27 | 22.1. | | 0,36 | 7,81 | 24,86 | 20,10 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,42 | 22.1. | | 0,25 | 5,63 | 18,33 | 10,57 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 121,58 | 22.1. | | 0,28 | 6,08 | 19,94 | 13,18 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,30 | 22.1. | | 0,28 | 6,08 | 19,93 | 13,23 | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 117,18 | 21.1. |  | 0,03 | 3,86 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 118,81 | 21.1. | | 0,07 | 4,49 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 112,06 | 21.1. | | 0,14 | 6,42 | - | - | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 119,62 | 21.1. | | 0,08 | 4,79 | - | - | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 120,57 | 21.1. | | 0,11 | 5,15 | - | - | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 113,34 | 21.1. | | 0,19 | 7,18 | - | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,63 | 21.1. | | 0,19 | 7,42 | - | - | | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 104,41 | 21.1. | | 0,11 | 1,52 | - | - | |
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