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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 97,86 | 20.1. |   | 0,33 | 4,60 | 20,58 | 9,67 |  | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 137,52 | 20.1. | | 0,37 | 5,39 | 23,27 | 13,77 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,24 | 20.1. | | 0,34 | 4,76 | 21,07 | 10,41 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 181,22 | 20.1. | | 0,42 | 5,27 | 25,89 | 16,63 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 88,66 | 20.1. | | 0,42 | 5,27 | 25,88 | 16,62 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 100,81 | 20.1. | | 0,51 | 7,31 | - | - | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 172,88 | 20.1. | | 0,39 | 4,74 | 24,01 | 13,74 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,36 | 20.1. | | 0,39 | 4,75 | 24,00 | 14,89 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 193,75 | 20.1. | | 0,45 | 5,80 | 27,79 | 19,58 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 94,78 | 20.1. | | 0,45 | 5,80 | 27,78 | 19,57 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 213,57 | 20.1. | | 0,49 | 6,58 | 30,65 | 24,05 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 198,02 | 20.1. | | 0,46 | 6,05 | 28,70 | 20,99 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 111,52 | 20.1. | | 0,55 | 8,33 | - | - | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,46 | 20.1. | | 0,46 | 6,04 | 28,68 | 20,97 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,90 | 20.1. | | -0,08 | 3,02 | 3,64 | -13,75 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,82 | 20.1. |  | -0,10 | 8,38 | 6,64 | -15,36 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 182,74 | 20.1. | | -0,01 | 5,05 | 9,67 | -6,06 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,71 | 20.1. | | -0,07 | 3,05 | 3,68 | -13,75 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,93 | 20.1. | | -0,10 | 8,38 | 6,64 | -15,36 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,07 | 20.1. | | -0,11 | 2,45 | 1,93 | -16,26 | |
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