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Fondstyp: Rentenfonds
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A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,04 | 20.1. |  | 0,36 | 8,06 | - | - |  | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,15 | 20.1. |  | 0,35 | 8,14 | - | - |  | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,45 | 20.1. |  | 0,04 | 5,39 | 14,70 | -3,59 |  | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 137,19 | 20.1. |  | 0,13 | 7,75 | 21,91 | 5,91 |  | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,37 | 20.1. |  | 0,03 | 5,39 | 14,68 | -3,65 |  | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,60 | 20.1. |  | 0,13 | 7,75 | 21,90 | 5,91 |  | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,23 | 20.1. |  | 0,02 | 5,08 | 13,67 | -5,03 |  | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 75,72 | 20.1. |  | 0,02 | 5,07 | 13,63 | -5,05 |  | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,28 | 20.1. |  | 0,08 | 6,15 | 17,15 | -0,23 |  | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 146,74 | 20.1. |  | 0,17 | 8,51 | 24,49 | 9,69 |  | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 82,82 | 20.1. |  | 0,07 | 6,14 | 17,15 | -0,20 |  | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,31 | 20.1. |  | 0,17 | 8,51 | 24,51 | 9,72 |  | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,29 | 20.1. |  | 0,12 | 6,95 | 19,86 | 3,70 |  | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 121,86 | 20.1. |  | 0,08 | 6,31 | 17,73 | 0,62 |  | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 84,68 | 20.1. |  | 0,08 | 6,34 | 17,57 | 0,50 |  | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 104,60 | 20.1. |  | 0,15 | - | - | - |  | A3D9QU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 119,17 | 20.1. |  | 0,07 | 5,05 | - | - |  | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 124,59 | 20.1. |  | 0,16 | 7,40 | - | - |  | A3D9PY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED | EUR | 104,91 | 20.1. |  | 0,07 | 5,10 | - | - |  | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,61 | 20.1. |  | 0,16 | 7,42 | - | - |  |
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