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Fondstyp: Rentenfonds
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A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,17 | 23.1. |  | 0,50 | 7,58 | 26,65 | 23,10 |  | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,00 | 23.1. |  | 0,37 | 5,36 | 20,31 | 14,33 |  | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,71 | 23.1. |  | 1,03 | 4,74 | 28,38 | 26,00 |  | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,00 | 23.1. |  | 0,50 | 7,58 | 26,61 | 23,06 |  | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,07 | 23.1. |  | 0,49 | 7,66 | 27,40 | 24,77 |  | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 108,53 | 23.1. |  | 0,52 | 8,05 | - | - |  | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 100,96 | 23.1. |  | 0,40 | 5,83 | - | - |  | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,21 | 23.1. |  | 0,52 | 8,06 | - | - |  | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,33 | 23.1. |  | 0,52 | 8,14 | - | - |  | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,65 | 23.1. |  | 0,21 | 5,48 | 15,13 | -3,49 |  | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 137,47 | 23.1. |  | 0,34 | 7,84 | 22,39 | 6,04 |  | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,51 | 23.1. |  | 0,21 | 5,47 | 15,11 | -3,55 |  | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,79 | 23.1. |  | 0,34 | 7,83 | 22,38 | 6,04 |  | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,43 | 23.1. |  | 0,19 | 5,16 | 14,10 | -4,93 |  | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 75,85 | 23.1. |  | 0,19 | 5,15 | 14,06 | -4,95 |  | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,50 | 23.1. |  | 0,26 | 6,23 | 17,59 | -0,12 |  | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 147,04 | 23.1. |  | 0,38 | 8,59 | 24,98 | 9,81 |  | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 82,98 | 23.1. |  | 0,26 | 6,22 | 17,58 | -0,10 |  | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,52 | 23.1. |  | 0,38 | 8,59 | 25,00 | 9,84 |  | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,54 | 23.1. |  | 0,31 | 7,03 | 20,31 | 3,80 |  |
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