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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,29 | 14.1. |   | 0,23 | 7,47 | 15,26 | -1,08 |  | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 94,57 | 14.1. | | 0,16 | 5,13 | 8,34 | -10,01 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,95 | 14.1. | | 0,23 | 7,47 | 15,25 | -1,07 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,30 | 14.1. | | 0,16 | 5,07 | 8,24 | -10,15 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,79 | 14.1. | | 0,23 | 7,41 | 15,08 | -1,32 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 93,86 | 14.1. | | 0,15 | 5,08 | 8,19 | -10,22 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,00 | 14.1. | | 0,23 | 7,42 | 15,08 | -1,32 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,96 | 14.1. | | 0,20 | 6,01 | 11,18 | -6,04 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,49 | 14.1. | | 0,27 | 8,38 | 18,22 | 3,21 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,92 | 14.1. | | 0,20 | 5,98 | 11,07 | -6,18 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,11 | 14.1. | | 0,27 | 8,39 | 18,23 | 3,22 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 192,57 | 14.1. | | 0,23 | 6,65 | 13,22 | -3,14 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,89 | 14.1. | | 0,29 | 9,02 | 20,31 | 6,27 | | A40SUV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED | EUR | 104,83 | 14.1. | | 0,21 | 6,19 | - | - | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,64 | 14.1. | | 0,27 | 8,53 | 18,70 | 3,96 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,61 | 14.1. | | 0,43 | 4,29 | 15,38 | 2,42 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,31 | 14.1. | | 0,43 | 4,29 | 15,39 | 2,42 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,40 | 14.1. | | 0,41 | 3,77 | 13,69 | -0,09 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,37 | 14.1. | | 0,41 | 3,77 | 13,68 | -0,10 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,29 | 14.1. | | 0,44 | 4,71 | 16,79 | 4,50 | |
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