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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,96 | 23.10. |   | 6,27 | 7,33 | 35,00 | 28,52 |  | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 106,65 | 23.10. | | 6,65 | - | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 102,27 | 23.10. | | 4,82 | - | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 104,01 | 23.10. | | 6,59 | - | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 104,13 | 23.10. | | 6,75 | - | - | - | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,38 | 23.10. |  | 5,10 | 4,73 | 25,09 | -0,20 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 136,42 | 23.10. | | 7,02 | 7,04 | 33,39 | 9,43 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 78,09 | 23.10. | | 5,10 | 4,72 | 25,07 | -0,25 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 95,01 | 23.10. | | 7,02 | 7,04 | 33,39 | 9,43 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,25 | 23.10. | | 4,85 | 4,41 | 23,98 | -1,69 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 76,49 | 23.10. | | 4,84 | 4,43 | 23,96 | -1,69 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,01 | 23.10. | | 5,74 | 5,51 | 27,77 | 3,29 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 145,67 | 23.10. | | 7,63 | 7,79 | 36,21 | 13,33 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 83,45 | 23.10. | | 5,72 | 5,48 | 27,75 | 3,32 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,58 | 23.10. | | 7,63 | 7,79 | 36,24 | 13,36 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,76 | 23.10. | | 6,38 | 6,29 | 30,73 | 7,35 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 121,54 | 23.10. | | 5,86 | 5,66 | 28,40 | 4,16 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 86,33 | 23.10. | | 5,89 | 5,66 | 28,22 | 4,06 | | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 103,95 | 23.10. | | - | - | - | - | | A3D9QU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 118,53 | 23.10. | | 4,97 | 5,09 | - | - | |
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