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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,91 | 13.1. |   | 0,35 | 4,23 | 16,06 | -2,76 |  | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,55 | 13.1. | | 0,31 | 2,78 | 10,94 | -6,24 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,57 | 13.1. | | 0,39 | 5,18 | 19,25 | 1,68 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,90 | 13.1. |  | 0,22 | 5,37 | 23,68 | 17,76 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 215,80 | 13.1. | | 0,44 | 7,37 | 25,98 | 10,56 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,34 | 13.1. | | 0,39 | 5,18 | 19,26 | 1,69 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,88 | 13.1. | | 0,45 | 7,26 | 24,97 | 8,63 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,04 | 13.1. | | 0,41 | 5,79 | 21,36 | 4,68 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,72 | 13.1. | | 0,41 | 5,79 | 21,35 | 4,68 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,78 | 13.1. | | 0,39 | 5,23 | 19,44 | 1,95 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,35 | 13.1. | | 0,40 | 5,53 | 20,46 | 3,40 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 136,04 | 13.1. | | 0,40 | 5,52 | 20,51 | 3,45 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,31 | 13.1. | | 0,39 | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,83 | 13.1. | | 0,39 | 5,25 | 19,51 | - | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 189,84 | 13.1. | | 0,11 | 7,14 | 13,20 | -3,02 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,44 | 13.1. | | 0,06 | 5,37 | 9,80 | -7,73 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,61 | 13.1. | | 0,13 | 7,73 | 16,74 | 1,36 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,10 | 13.1. | | 0,06 | 5,38 | 9,73 | -7,80 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,23 | 13.1. | | 0,05 | 5,07 | 9,78 | -5,18 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 13.1. | | 0,13 | 7,73 | 16,74 | 1,36 | |
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