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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 132,99 | 22.8. |   | 1,11 | 2,26 | 7,07 | -5,19 |  | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,42 | 22.8. | | 2,66 | 4,82 | 14,53 | 2,07 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 21,97 | 22.8. | | 3,72 | 6,75 | 22,50 | 17,74 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 206,42 | 22.8. | | 3,99 | 6,77 | 21,53 | 10,50 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,09 | 22.8. | | 2,66 | 4,82 | 14,54 | 2,07 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,05 | 22.8. | | 2,37 | 4,36 | 13,02 | -0,19 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,68 | 22.8. | | 2,36 | 4,35 | 13,01 | -0,20 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,53 | 22.8. | | 2,33 | 4,30 | 12,83 | -0,45 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,99 | 22.8. | | 2,33 | 4,29 | 12,87 | -0,43 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 140,97 | 22.8. | | 1,37 | 2,66 | 8,36 | -3,28 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,21 | 22.8. | | 2,92 | 5,24 | 15,92 | 4,12 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,53 | 22.8. | | 3,99 | 7,18 | 23,98 | 20,17 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 211,29 | 22.8. | | 4,26 | 7,20 | 22,97 | 12,69 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,77 | 22.8. | | 2,93 | 5,25 | 15,93 | 4,13 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,79 | 22.8. | | 4,19 | 7,09 | 21,17 | 10,90 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,56 | 22.8. | | 3,31 | 5,85 | 17,96 | 7,19 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,78 | 22.8. | | 3,31 | 5,85 | 17,96 | 7,19 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,42 | 22.8. | | 2,95 | 5,29 | 16,10 | 4,40 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 106,82 | 22.8. | | 3,14 | 5,59 | 17,10 | 5,88 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 139,13 | 22.8. | | 3,07 | 5,52 | 17,07 | 6,15 | |
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