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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Schroder International Selection Fund EURO Bond A1 Accumulation EUR Fonds 1365420 Schroder Investment Management (Europe) S.A. EUR 1.56 10.08 -15.80 581.92
Schroder International Selection Fund EURO Bond A1 Accumulation USD Fonds 1579646 Schroder Investment Management (Europe) S.A. USD 9.19 30.43 -16.21 581.92
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Fonds 13713454 Schroder Investment Management (Europe) S.A. EUR 1.56 10.09 -15.79 581.92
Schroder International Selection Fund EURO Bond B Accumulation EUR Fonds 1034665 Schroder Investment Management (Europe) S.A. EUR 1.61 10.25 -15.58 581.92
Schroder International Selection Fund EURO Bond B Distribution EUR QV Fonds 448189 Schroder Investment Management (Europe) S.A. EUR 1.61 10.25 -15.58 581.92
Schroder International Selection Fund EURO Bond C Accumulation EUR Fonds 1034666 Schroder Investment Management (Europe) S.A. EUR 2.55 13.35 -11.59 581.92
Schroder International Selection Fund EURO Bond C Distribution EUR AV Fonds 448256 Schroder Investment Management (Europe) S.A. EUR 2.58 13.38 -11.55 581.92
Schroder International Selection Fund EURO Bond I Accumulation EUR Fonds 1304009 Schroder Investment Management (Europe) S.A. EUR 3.02 14.91 -9.54 581.92
Schroder International Selection Fund EURO Bond IZ Accumulation EUR Fonds 24716231 Schroder Investment Management (Europe) S.A. EUR 2.63 13.62 -11.22 581.92
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Fonds 27179717 Schroder Investment Management (Europe) S.A. EUR 2.64 13.62 -11.22 581.92
Schroder International Selection Fund EURO Bond Z Accumulation EUR Fonds 40641536 Schroder Investment Management (Europe) S.A. EUR 2.51 13.22 -11.85 581.92
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Fonds 12324080 Schroder Investment Management (Europe) S.A. CHF 1.62 16.04 -5.24 15129.89
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Fonds 12707184 Schroder Investment Management (Europe) S.A. EUR 5.22 26.05 17.84 15129.89
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds 1121567 Schroder Investment Management (Europe) S.A. EUR 4.06 24.50 2.30 15129.89
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Fonds 10180290 Schroder Investment Management (Europe) S.A. USD 6.13 31.99 11.05 15129.89
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Fonds 10136824 Schroder Investment Management (Europe) S.A. EUR 4.06 24.51 2.30 15129.89
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Fonds 1366992 Schroder Investment Management (Europe) S.A. EUR 3.61 22.85 0.04 15129.89
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Fonds 4935484 Schroder Investment Management (Europe) S.A. EUR 3.60 22.85 0.03 15129.89
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds 1121570 Schroder Investment Management (Europe) S.A. EUR 3.55 22.65 -0.23 15129.89
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Fonds 11355767 Schroder Investment Management (Europe) S.A. EUR 3.55 22.66 -0.22 15129.89