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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 122,54 | 21.1. |   | 0,90 | 19,96 | 27,60 | - |  | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 114,20 | 21.1. | | 0,83 | 17,93 | 21,85 | - | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 125,81 | 21.1. | | 0,94 | 20,85 | 30,24 | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 111,36 | 21.1. | | 0,80 | 17,22 | 19,64 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 123,04 | 21.1. | | 0,91 | 20,11 | 28,05 | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,15 | 21.1. | | 0,47 | 2,71 | 8,86 | -13,77 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,29 | 21.1. | | 0,47 | 2,71 | 8,86 | -13,76 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,75 | 21.1. | | 0,44 | 2,14 | 7,08 | -16,11 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,79 | 21.1. | | 0,44 | 2,14 | 7,08 | -16,10 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,74 | 21.1. | | 0,44 | 2,19 | 7,24 | -15,90 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,82 | 21.1. | | 0,44 | 2,19 | 7,24 | -15,90 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,10 | 21.1. | | 0,50 | 3,14 | 10,25 | -11,92 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,25 | 21.1. | | 0,50 | 3,17 | 10,28 | -11,88 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,21 | 21.1. | | 0,52 | 3,61 | 11,76 | -9,88 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,05 | 21.1. | | 0,50 | 3,22 | 10,52 | -11,56 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,62 | 21.1. | | 0,50 | 3,22 | 10,52 | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 141,53 | 21.1. | | 0,41 | 4,40 | 19,77 | 1,51 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 97,69 | 21.1. | | 0,41 | 4,40 | 19,77 | 1,51 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 133,22 | 21.1. | | 0,38 | 3,88 | 17,99 | -1,00 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,15 | 21.1. | | 0,45 | 5,03 | 21,95 | 4,61 | |
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