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Fondstyp: Rentenfonds
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A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 101,14 | 15.1. |   | 0,72 | 8,27 | - | - |  | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 146,38 | 15.1. | | 0,71 | 8,27 | 20,99 | 10,18 | | A14P64 | ROBECO TRANSITION EMERGING CREDITS FH EUR | EUR | 128,49 | 15.1. | | 0,67 | 6,57 | 15,92 | 3,05 | | A40X87 | ROBECO TRANSITION EMERGING CREDITS KH EUR | EUR | 106,48 | 15.1. | | 0,69 | 6,98 | - | - | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 174,20 | 15.1. | | 0,77 | 9,79 | 26,18 | 18,18 | | A2BZZ | SB EURO UNTERNEHMENSANLEIHEN A | EUR | 91,10 | 16.1. |  | 0,41 | 3,43 | 11,38 | 0,45 | | A2C00 | SB EURO UNTERNEHMENSANLEIHEN T | EUR | 99,51 | 16.1. | | 0,41 | 3,44 | 11,40 | 0,46 | | 91392 | SCHOELLERBANK CORPORATE BOND FUND (A) | EUR | 60,56 | 16.1. | | 0,43 | 3,17 | 10,25 | -1,69 | | 82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 121,82 | 16.1. | | 0,43 | 3,18 | 10,25 | -1,66 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,41 | 16.1. | | 0,35 | 2,18 | 9,67 | -7,95 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,72 | 16.1. | | 0,47 | 4,55 | 17,92 | -0,14 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,28 | 16.1. | | 0,25 | 4,85 | 22,06 | 15,62 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 210,74 | 16.1. | | 0,55 | 6,74 | 24,63 | 8,62 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,05 | 16.1. | | 0,47 | 4,55 | 17,92 | -0,14 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,28 | 16.1. | | 0,45 | 4,09 | 16,36 | -2,35 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,61 | 16.1. | | 0,44 | 4,09 | 16,35 | -2,36 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,76 | 16.1. | | 0,44 | 4,03 | 16,17 | -2,61 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,93 | 16.1. | | 0,44 | 4,03 | 16,17 | -2,62 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,64 | 16.1. | | 0,37 | 2,59 | 10,99 | -6,10 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,59 | 16.1. | | 0,49 | 4,97 | 19,35 | 1,87 | |
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