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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 94,90 | 20.1. |   | 0,39 | 5,54 | 20,63 | 20,92 |  | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 121,94 | 20.1. | | 0,36 | 5,01 | 18,84 | 17,92 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,18 | 20.1. | | 0,36 | 5,01 | 18,84 | 17,94 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,26 | 20.1. | | 0,33 | 3,67 | 15,21 | 12,96 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,58 | 20.1. | | 0,41 | 5,96 | 22,09 | 23,34 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,44 | 20.1. | | 0,41 | 5,96 | 22,09 | 23,37 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,27 | 20.1. | | 0,42 | 6,12 | 22,73 | 24,41 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,64 | 20.1. | | 0,35 | 4,13 | 16,79 | 15,57 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,59 | 20.1. | | 0,44 | 6,42 | 23,71 | 26,07 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,40 | 20.1. | | 0,35 | 4,13 | 16,82 | 15,47 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,18 | 20.1. | | 0,44 | 6,42 | 23,72 | 26,09 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,20 | 20.1. | | 0,33 | 3,77 | 15,59 | 13,55 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,38 | 20.1. | | 0,42 | 6,05 | 22,40 | 23,72 | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 107,83 | 20.1. | | 0,43 | 6,02 | - | - | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,89 | 20.1. |  | 0,05 | 6,41 | 13,63 | 3,85 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,65 | 20.1. | | 0,13 | 8,79 | 20,66 | 13,70 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,23 | 20.1. | | 0,04 | 6,40 | 13,59 | 3,78 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,37 | 20.1. | | 0,13 | 8,79 | 20,66 | 13,72 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,81 | 20.1. | | 0,02 | 5,93 | 12,12 | 1,53 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,11 | 20.1. | | 0,11 | 8,30 | 19,04 | 11,18 | |
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