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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,10 | 24.10. |   | 6,22 | 6,08 | 30,33 | 10,07 |  | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 67,60 | 24.10. | | 8,17 | 8,42 | 38,98 | 20,74 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,57 | 24.10. | | 7,22 | 7,33 | 35,06 | 16,86 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 209,29 | 24.10. | | 9,89 | 10,54 | 47,26 | 32,98 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 202,03 | 24.10. | | 9,44 | 9,98 | 44,80 | 29,25 | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,79 | 24.10. |  | -3,92 | - | - | - | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,66 | 24.10. | | 5,65 | 5,33 | 24,47 | 4,10 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 142,18 | 24.10. | | 7,58 | 7,63 | 32,63 | 14,04 | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 93,29 | 24.10. | | -3,92 | - | - | - | | A2QSH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED | EUR | 84,65 | 24.10. | | 5,68 | 5,39 | 24,54 | - | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 84,22 | 24.10. | | 5,64 | 5,30 | 24,41 | 4,04 | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 96,79 | 24.10. | | 7,54 | 7,61 | - | - | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 88,34 | 24.10. | | 7,58 | 7,63 | 32,63 | 14,05 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 98,06 | 24.10. | | 7,58 | 7,63 | 32,64 | 14,05 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 137,55 | 24.10. | | 7,14 | 7,10 | 30,66 | 11,23 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,65 | 24.10. | | 5,25 | 4,85 | 22,65 | 1,54 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 89,14 | 24.10. | | 7,15 | 7,10 | 30,64 | - | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 85,45 | 24.10. | | 7,15 | 7,10 | 30,67 | 11,24 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,56 | 24.10. | | 5,22 | 4,81 | 22,61 | 1,52 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,58 | 24.10. | | 5,21 | 4,78 | 22,58 | 1,50 | |
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