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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,24 | 13.1. |   | 0,05 | 4,91 | 8,33 | -9,78 |  | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,28 | 13.1. | | 0,11 | 7,25 | 15,18 | -0,90 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,46 | 13.1. | | 0,04 | 4,91 | 8,27 | -9,85 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 13.1. | | 0,11 | 7,24 | 15,18 | -0,90 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,13 | 13.1. | | 0,04 | 4,86 | 8,17 | -9,99 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,78 | 13.1. | | 0,11 | 7,19 | 15,01 | -1,15 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 93,75 | 13.1. | | 0,04 | 4,86 | 8,12 | -10,06 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 4,99 | 13.1. | | 0,11 | 7,19 | 15,01 | -1,14 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,75 | 13.1. | | 0,08 | 5,79 | 11,11 | -5,88 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,47 | 13.1. | | 0,14 | 8,16 | 18,15 | 3,40 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,78 | 13.1. | | 0,08 | 5,76 | 11,01 | -6,02 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,10 | 13.1. | | 0,14 | 8,16 | 18,16 | 3,41 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 192,34 | 13.1. | | 0,10 | 6,43 | 13,15 | -2,97 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,87 | 13.1. | | 0,16 | 8,79 | 20,24 | 6,46 | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,71 | 13.1. | | 0,08 | 5,97 | - | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,62 | 13.1. | | 0,15 | 8,30 | 18,62 | 4,14 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,55 | 13.1. |  | 0,37 | 4,20 | 15,30 | 2,52 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,26 | 13.1. | | 0,37 | 4,20 | 15,31 | 2,51 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,34 | 13.1. | | 0,36 | 3,69 | 13,60 | -0,01 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,32 | 13.1. | | 0,36 | 3,68 | 13,59 | -0,02 | |
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