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Rentenfonds von Schroder Investment Management (Europe) S.A. • Seite 4

Schroder International Selection Fund Asian Convertible Bond - A1 PLN ACC H
+19,74 %2,00 %2,02 %A1CZ9V+7,39 %
Schroder International Selection Fund EURO High Yield - A NOK ACC H
+19,04 %3,00 %1,31 %A2JHFU+3,84 %
Schroder International Selection Fund Global Credit High Income - A1 PLN ACC H
+18,94 %2,00 %2,08 %A1T6TB+3,97 %
Schroder International Selection Fund EURO Credit Conviction - A PLN ACC H
+18,94 %3,00 %1,32 %A14Z9D+3,69 %
Schroder International Selection Fund Global High Yield - A ZAR DIS H
+18,26 %3,00 %1,13 %A2N80A+3,72 %
Schroder International Selection Fund Emerging Market Bond - A ZAR DIS H
+18,23 %3,00 %1,33 %A2N8HH+5,40 %
Schroder International Selection Fund Global High Yield - U ZAR DIS H
+17,15 %0,00 %2,13 %A2N80B+3,73 %
Schroder International Selection Fund Emerging Market Bond - U ZAR DIS H
+17,09 %0,00 %2,32 %A2N8HJ+5,40 %
Schroder International Selection Fund Global Credit Income - A PLN DIS H
+16,50 %3,00 %1,42 %A2QAKA+3,74 %
Schroder International Selection Fund Global Credit Income - A ZAR DIS H
+16,14 %3,00 %1,42 %A2N7W5+3,75 %
Schroder International Selection Fund Sustainable Euro Credit - A PLN ACC H
+16,01 %3,00 %1,06 %A2QAKB+3,19 %
Schroder International Selection Fund Sustainable Global Multi Credit - A1 PLN ACC H
+15,77 %2,00 %2,04 %A2JK24+4,85 %
Schroder International Selection Fund Global High Yield - A NOK ACC H
+15,17 %3,00 %1,32 %A2H9SF+3,73 %
Schroder International Selection Fund Global Credit Income - U ZAR DIS H
+15,08 %0,00 %2,42 %A2N7W6+3,75 %
Schroder International Selection Fund EURO High Yield - A SEK ACC H
+14,51 %3,00 %1,31 %A2AQJU+3,84 %
Schroder International Selection Fund EURO High Yield - I ACC
+14,43 %0,00 %0,06 %A1J7DL+3,85 %
Schroder GAIA Cat Bond - I USD ACC
+14,39 %0,00 %0,14 %A1W3VM+1,38 %
Schroder International Selection Fund Asian Convertible Bond - A GBP ACC H
+13,99 %3,00 %1,62 %A1CS2X+7,38 %
Schroder International Selection Fund Global High Yield - I GBP ACC H
+13,82 %0,00 %0,06 %A0JC6K+3,74 %
Schroder GAIA Oaktree Credit - A2 GBP DIS H
+13,79 %3,00 %1,57 %A3DJ79+2,74 %
Schroder International Selection Fund EURO High Yield - A USD DIS H
+13,37 %3,00 %1,32 %A2AJSM+3,86 %
Schroder International Selection Fund EURO High Yield - A USD ACC H
+13,36 %3,00 %1,32 %A2N7BH+3,86 %
Schroder International Selection Fund Asian Convertible Bond - I USD ACC
+13,17 %0,00 %0,10 %A0NFJ0+7,39 %
Schroder International Selection Fund Emerging Markets Debt Total Return - A1 PLN ACC H
+13,15 %2,00 %2,26 %A0YCGT+5,16 %
Schroder International Selection Fund Strategic Credit - S GBP DIS
+13,14 %0,00 %0,48 %A110UU+1,84 %
Schroder International Selection Fund Strategic Credit - S GBP ACC
+13,12 %0,00 %0,48 %A2AFJ0+1,84 %
Schroder GAIA Cat Bond - IF USD ACC
+13,03 %0,00 %1,32 %A1W3VL+1,36 %
Schroder International Selection Fund Asian Convertible Bond - I EUR ACC H
+13,02 %0,00 %0,07 %A0NF34+7,39 %
Schroder International Selection Fund EURO High Yield - A ACC
+13,02 %3,00 %1,29 %A1J7DH+3,85 %
Schroder International Selection Fund EURO High Yield - A DIS
+13,00 %3,00 %1,29 %A1J7DM+3,85 %
Schroder International Selection Fund Sustainable Global Multi Credit - A NOK ACC H
+12,96 %3,00 %1,54 %A2DVAM+4,85 %
Schroder GAIA Cat Bond - I EUR ACC H
+12,91 %0,00 %0,13 %A1W3VQ+1,35 %
Schroder International Selection Fund EURO High Yield - A CZK ACC
+12,63 %3,00 %1,29 %A2JK9A+5,55 %
Schroder International Selection Fund EURO High Yield - AX USD DIS H
+12,59 %3,00 %1,32 %A2H9QQ+3,86 %
Schroder GAIA Cat Bond - F USD ACC
+12,58 %1,00 %1,72 %A1W3VK+1,36 %
Schroder International Selection Fund EURO High Yield - B ACC
+12,45 %0,00 %1,79 %A2AP9Y+3,85 %
Schroder International Selection Fund EURO High Yield - B DIS
+12,44 %0,00 %1,79 %A2AP9Z+3,84 %
Schroder International Selection Fund Global Credit High Income - I USD ACC
+12,38 %0,00 %0,11 %A1H5Z7+3,99 %
Schroder International Selection Fund Global Credit High Income - A SEK ACC H
+11,61 %3,00 %1,59 %A1JEFE+3,98 %
Schroder GAIA Cat Bond - IF EUR ACC H
+11,54 %0,00 %1,33 %A1W3VP+1,34 %
Schroder International Selection Fund Asian Convertible Bond - A USD ACC
+11,41 %3,00 %1,59 %A0NFJW+7,39 %
Schroder International Selection Fund Global Credit Income - Y GBP ACC H
+11,36 %0,00 %0,55 %A2QSJJ+3,75 %
Schroder International Selection Fund Emerging Markets Hard Currency - I USD ACC
+11,32 %0,00 %0,06 %A1J0JQ+6,61 %
Schroder International Selection Fund EURO Credit Conviction - I ACC
+11,28 %0,00 %0,05 %A1W8V8+3,71 %
Schroder International Selection Fund Asian Convertible Bond - A EUR ACC H
+11,27 %3,00 %1,62 %A0NF30+7,38 %
Schroder International Selection Fund Emerging Market Bond - I USD ACC
+11,26 %0,00 %0,07 %A1J0JE+5,42 %
Schroder International Selection Fund Alternative Securitised Income - K1 GBP DIS H
+11,22 %1,00 %0,62 %A2P7PG+1,19 %
Schroder GAIA Oaktree Credit - A2 USD ACC
+11,20 %3,00 %1,49 %A3CPQZ+2,76 %
Schroder International Selection Fund Global High Yield - I USD ACC
+11,18 %0,00 %0,05 %A0CAMG+3,75 %
Schroder GAIA Oaktree Credit - A2 USD DIS
+11,17 %3,00 %1,49 %A3DJ8B+2,76 %
Schroder GAIA Cat Bond - F EUR ACC H
+11,08 %1,00 %1,73 %A1W3VN+1,33 %
Schroder International Selection Fund Emerging Markets Hard Currency - I EUR ACC H
+11,04 %0,00 %0,07 %A1J0JV+6,60 %
Schroder International Selection Fund Asian Convertible Bond - A1 USD ACC
+10,96 %2,00 %1,99 %A0NFJX+7,39 %
Schroder International Selection Fund Emerging Market Bond - I EUR ACC H
+10,90 %0,00 %0,08 %A1J0JK+5,41 %
Schroder International Selection Fund Global Credit Income - Y GBP DIS H
+10,85 %0,00 %0,55 %A2QSJK+3,75 %
Schroder International Selection Fund Asian Convertible Bond - B USD ACC
+10,85 %0,00 %2,09 %A0NFJY+7,39 %
Schroder International Selection Fund Asian Convertible Bond - A1 EUR ACC H
+10,84 %2,00 %2,02 %A0NF31+7,38 %
Schroder International Selection Fund Global Credit High Income - A USD ACC
+10,77 %3,00 %1,55 %A1H5Z5+3,99 %
Schroder International Selection Fund Global High Yield - A SEK ACC H
+10,76 %3,00 %1,31 %A1JEFF+3,74 %
Schroder International Selection Fund Asian Convertible Bond - B EUR ACC H
+10,72 %0,00 %2,12 %A0NF32+7,38 %
Schroder International Selection Fund Emerging Market Bond - A SEK ACC H
+10,69 %3,00 %1,33 %A111AC+5,41 %
Schroder International Selection Fund Alternative Securitised Income - A GBP ACC H
+10,65 %3,00 %1,21 %A2P1HR+1,19 %
Schroder International Selection Fund Alternative Securitised Income - A GBP DIS H
+10,65 %3,00 %1,21 %A2P1HS+1,19 %
Schroder International Selection Fund Global High Yield - S USD DIS
+10,65 %0,00 %0,47 %A1XFD1+3,75 %
Schroder International Selection Fund EURO Corporate Bond - A ACC H
+10,56 %3,00 %1,07 %A1H8DD+1,47 %
Schroder International Selection Fund Global Credit Income - A GBP ACC H
+10,41 %3,00 %1,42 %A2N6GX+3,75 %
Schroder International Selection Fund Global High Yield - I EUR ACC H
+10,39 %0,00 %0,06 %A0CAML+3,74 %
Schroder International Selection Fund Emerging Markets Hard Currency - A GBP ACC
+10,35 %3,00 %1,28 %A1W5RE+7,71 %
Schroder International Selection Fund Strategic Credit - S USD DIS H
+10,33 %0,00 %0,51 %A117NE+1,84 %
Schroder International Selection Fund Emerging Market Bond - A GBP ACC
+10,28 %3,00 %1,30 %A1W5RD+6,46 %
Schroder International Selection Fund Strategic Bond - I GBP ACC H
+10,25 %0,00 %0,06 %A0JMDT+3,02 %
Schroder International Selection Fund Global High Yield - A EUR ACC
+10,20 %3,00 %1,28 %A2AFJW+5,95 %
Schroder International Selection Fund Global Credit High Income - A EUR ACC H
+10,19 %3,00 %1,58 %A1H7M3+3,98 %
Schroder International Selection Fund Alternative Securitised Income - A1 GBP ACC H
+10,19 %3,00 %1,63 %A2P10H+1,19 %
Schroder International Selection Fund Alternative Securitised Income - A1 GBP DIS H
+10,18 %3,00 %1,63 %A2P10C+1,19 %
Schroder International Selection Fund Global Credit High Income - A EUR DIS H
+10,15 %3,00 %1,58 %A1H7M4+3,98 %
Schroder International Selection Fund Global High Yield - A AUD DIS H
+10,02 %3,00 %1,31 %A2AFJY+3,74 %
Schroder International Selection Fund Global Credit High Income - A USD DIS
+10,02 %3,00 %1,55 %A1H5Z8+3,99 %
Schroder International Selection Fund Emerging Markets Hard Currency - A USD ACC
+9,95 %3,00 %1,29 %A1J0JL+6,62 %
Schroder International Selection Fund EURO Credit Conviction - A ACC
+9,92 %3,00 %1,29 %A1W8V5+3,72 %
Schroder International Selection Fund EURO Credit Conviction - A DIS
+9,92 %3,00 %1,29 %A1W8V9+3,72 %
Schroder International Selection Fund Emerging Market Bond - A AUD DIS H
+9,90 %3,00 %1,33 %A2N8HF+5,41 %
Schroder International Selection Fund Global Credit Income - A GBP DIS H
+9,90 %3,00 %1,42 %A2QSH8+3,75 %
Schroder International Selection Fund Emerging Market Bond - A USD ACC
+9,89 %3,00 %1,30 %A1J0JA+5,42 %
Schroder International Selection Fund Global Credit Income - A GBP DIS H
+9,88 %3,00 %1,42 %A2DGC8+3,75 %
Schroder International Selection Fund Global High Yield - A AUD DIS H
+9,88 %3,00 %1,13 %A2N8Z8+3,74 %
Schroder GAIA Oaktree Credit - A2 EUR ACC H
+9,84 %3,00 %1,58 %A3CPQR+2,74 %
Schroder GAIA Oaktree Credit - A2 EUR DIS H
+9,83 %3,00 %1,57 %A3DPXY+2,75 %
Schroder International Selection Fund Global High Yield - A USD ACC
+9,81 %3,00 %1,28 %A0CAMC+3,75 %
Schroder International Selection Fund Strategic Credit - S EUR DIS H
+9,80 %0,00 %0,51 %A2AFJ1+1,84 %
Schroder International Selection Fund Emerging Markets Debt Total Return - I GBP ACC H
+9,76 %0,00 %0,07 %A0EAR1+5,16 %
Schroder International Selection Fund EURO Corporate Bond - I DIS
+9,74 %0,00 %0,04 %A0YC18+3,72 %
Schroder International Selection Fund Global Credit High Income - B EUR DIS H
+9,65 %0,00 %2,08 %A1H62E+3,98 %
Schroder International Selection Fund Global Credit High Income - A1 EUR DIS H
+9,65 %2,00 %2,08 %A1JHNX+3,98 %
Schroder International Selection Fund Emerging Markets Hard Currency - A EUR ACC H
+9,62 %3,00 %1,32 %A1J0JR+6,60 %
Schroder International Selection Fund Global High Yield - A EUR DIS H
+9,53 %3,00 %1,31 %A1JHNY+3,74 %
Schroder International Selection Fund Emerging Market Bond - A EUR ACC H
+9,52 %3,00 %1,33 %A1J0JF+5,41 %
Schroder International Selection Fund Global Credit High Income - B USD DIS
+9,47 %0,00 %2,05 %A1H9VB+3,99 %
Schroder International Selection Fund Emerging Markets Hard Currency - A1 USD DIS
+9,42 %2,00 %1,79 %A1J55V+6,62 %
Schroder International Selection Fund Emerging Markets Hard Currency - B USD DIS
+9,42 %0,00 %1,79 %A1J55W+6,62 %
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