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Rentenfonds von Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund Global High Yield - A ZAR DIS H
+21,55 %3,00 %1,13 %A2N80A+3,15 %
Schroder International Selection Fund Emerging Market Bond - A ZAR DIS H
+20,43 %3,00 %1,33 %A2N8HH+4,66 %
Schroder International Selection Fund Global High Yield - U ZAR DIS H
+20,40 %0,00 %2,13 %A2N80B+3,15 %
Schroder International Selection Fund Global High Yield - I GBP ACC H
+19,68 %0,00 %0,06 %A0JC6K+3,14 %
Schroder International Selection Fund Emerging Market Bond - U ZAR DIS H
+19,24 %0,00 %2,32 %A2N8HJ+4,66 %
Schroder International Selection Fund Global Credit Income - A ZAR DIS H
+18,89 %3,00 %1,42 %A2N7W5+3,14 %
Schroder GAIA Oaktree Credit - A2 GBP DIS H
+18,30 %3,00 %1,57 %A3DJ79+2,53 %
Schroder International Selection Fund Global Credit Income - U ZAR DIS H
+17,81 %0,00 %2,42 %A2N7W6+3,15 %
Schroder International Selection Fund EURO High Yield - A USD DIS H
+17,48 %3,00 %1,32 %A2AJSM+3,38 %
Schroder International Selection Fund EURO High Yield - A USD ACC H
+17,45 %3,00 %1,32 %A2N7BH+3,38 %
Schroder International Selection Fund EURO High Yield - AX USD DIS H
+17,45 %3,00 %1,32 %A2H9QQ+3,38 %
Schroder International Selection Fund EURO High Yield - I ACC
+17,33 %0,00 %0,06 %A1J7DL+3,36 %
Schroder International Selection Fund Emerging Markets Hard Currency - I USD ACC
+16,93 %0,00 %0,06 %A1J0JQ+5,70 %
Schroder International Selection Fund Global Credit Income - Y GBP ACC H
+16,79 %0,00 %0,55 %A2QSJJ+3,15 %
Schroder International Selection Fund Global Credit Income - Y GBP DIS H
+16,78 %0,00 %0,55 %A2QSJK+3,15 %
Schroder International Selection Fund Asian Convertible Bond - A GBP ACC H
+16,50 %3,00 %1,62 %A1CS2X+9,62 %
Schroder International Selection Fund EURO Credit Conviction - A PLN ACC H
+16,44 %3,00 %1,32 %A14Z9D+3,08 %
Schroder International Selection Fund Strategic Credit - S GBP DIS
+16,39 %0,00 %0,48 %A110UU+1,55 %
Schroder International Selection Fund Strategic Credit - S GBP ACC
+16,38 %0,00 %0,48 %A2AFJ0+1,55 %
Schroder International Selection Fund EURO High Yield - A NOK ACC H
+16,19 %3,00 %1,31 %A2JHFU+3,36 %
Schroder International Selection Fund EURO High Yield - A SEK ACC H
+16,15 %3,00 %1,31 %A2AQJU+3,35 %
Schroder International Selection Fund Emerging Markets Hard Currency - A GBP ACC
+16,03 %3,00 %1,28 %A1W5RE+6,56 %
Schroder International Selection Fund EURO High Yield - A CZK ACC
+15,96 %3,00 %1,29 %A2JK9A+4,98 %
Schroder International Selection Fund Global Convertible Bond - A GBP ACC H
+15,91 %3,00 %1,61 %A1CS2Y+6,50 %
Schroder International Selection Fund EURO High Yield - A DIS
+15,88 %3,00 %1,29 %A1J7DM+3,36 %
Schroder International Selection Fund EURO High Yield - A ACC
+15,88 %3,00 %1,29 %A1J7DH+3,36 %
Schroder International Selection Fund Emerging Markets Hard Currency - I EUR ACC H
+15,85 %0,00 %0,07 %A1J0JV+5,69 %
Schroder International Selection Fund Global Credit High Income - A1 PLN ACC H
+15,81 %2,00 %2,08 %A1T6TB+3,50 %
Schroder International Selection Fund Global Credit Income - A GBP ACC H
+15,79 %3,00 %1,42 %A2N6GX+3,15 %
Schroder International Selection Fund Global Credit Income - A GBP DIS H
+15,79 %3,00 %1,42 %A2DGC8+3,15 %
Schroder International Selection Fund Global Credit Income - A GBP DIS H
+15,78 %3,00 %1,42 %A2QSH8+3,15 %
Schroder International Selection Fund Sustainable Global Multi Credit - A1 PLN ACC H
+15,77 %2,00 %2,04 %A2JK24+4,15 %
Schroder International Selection Fund Emerging Markets Hard Currency - A USD ACC
+15,49 %3,00 %1,29 %A1J0JL+5,71 %
Schroder International Selection Fund EURO High Yield - B DIS
+15,30 %0,00 %1,79 %A2AP9Z+3,36 %
Schroder International Selection Fund EURO High Yield - B ACC
+15,30 %0,00 %1,79 %A2AP9Y+3,36 %
Schroder International Selection Fund Asian Convertible Bond - I EUR ACC H
+15,16 %0,00 %0,07 %A0NF34+9,62 %
Schroder International Selection Fund Global High Yield - I USD ACC
+15,07 %0,00 %0,05 %A0CAMG+3,15 %
Schroder International Selection Fund Global Credit High Income - I USD ACC
+15,03 %0,00 %0,11 %A1H5Z7+3,51 %
Schroder International Selection Fund Emerging Markets Hard Currency - A1 USD DIS
+14,93 %2,00 %1,79 %A1J55V+5,71 %
Schroder International Selection Fund Emerging Markets Hard Currency - B USD DIS
+14,92 %0,00 %1,79 %A1J55W+5,71 %
Schroder International Selection Fund Emerging Markets Hard Currency - B USD ACC
+14,92 %0,00 %1,79 %A1J0JN+5,71 %
Schroder International Selection Fund Emerging Markets Hard Currency - A1 USD ACC
+14,92 %2,00 %1,79 %A1J0JM+5,71 %
Schroder International Selection Fund Asian Convertible Bond - A1 PLN ACC H
+14,67 %2,00 %2,02 %A1CZ9V+9,63 %
Schroder International Selection Fund Strategic Bond - I GBP ACC H
+14,67 %0,00 %0,06 %A0JMDT+3,10 %
Schroder International Selection Fund Global High Yield - S USD DIS
+14,51 %0,00 %0,47 %A1XFD1+3,15 %
Schroder International Selection Fund Global Credit Income - A PLN DIS H
+14,37 %3,00 %1,42 %A2QAKA+3,15 %
Schroder International Selection Fund Emerging Markets Hard Currency - A EUR ACC H
+14,36 %3,00 %1,32 %A1J0JR+5,69 %
Schroder International Selection Fund Emerging Market Bond - I USD ACC
+14,32 %0,00 %0,07 %A1J0JE+4,68 %
Schroder International Selection Fund Global High Yield - A AUD DIS H
+14,10 %3,00 %1,13 %A2N8Z8+3,15 %
Schroder GAIA Oaktree Credit - A2 USD DIS
+13,93 %3,00 %1,49 %A3DJ8B+2,55 %
Schroder International Selection Fund Asian Convertible Bond - I USD ACC
+13,90 %0,00 %0,10 %A0NFJ0+9,63 %
Schroder International Selection Fund Global High Yield - A AUD DIS H
+13,85 %3,00 %1,31 %A2AFJY+3,14 %
Schroder International Selection Fund Global High Yield - A USD DIS
+13,85 %3,00 %1,10 %A2N8Z6+3,15 %
Schroder GAIA Oaktree Credit - A2 USD ACC
+13,85 %3,00 %1,55 %A3CPQZ+2,54 %
Schroder International Selection Fund Emerging Markets Hard Currency - B EUR ACC H
+13,79 %0,00 %1,82 %A1J0JT+5,70 %
Schroder International Selection Fund Emerging Markets Hard Currency - A1 EUR ACC H
+13,79 %2,00 %1,82 %A1J0JS+5,70 %
Schroder International Selection Fund Sustainable Euro Credit - A PLN ACC H
+13,70 %3,00 %1,06 %A2QAKB+2,68 %
Schroder International Selection Fund Global High Yield - A USD ACC
+13,65 %3,00 %1,28 %A0CAMC+3,15 %
Schroder International Selection Fund Global High Yield - A USD DIS
+13,65 %3,00 %1,28 %A0D8HF+3,15 %
Schroder International Selection Fund Global High Yield - A HKD DIS
+13,64 %3,00 %1,29 %A2AFJX+3,32 %
Schroder International Selection Fund Emerging Market Bond - A GBP ACC
+13,45 %3,00 %1,30 %A1W5RD+5,25 %
Schroder International Selection Fund Emerging Market Bond - I EUR ACC H
+13,44 %0,00 %0,08 %A1J0JK+4,66 %
Schroder International Selection Fund Global Credit High Income - A USD ACC
+13,40 %3,00 %1,55 %A1H5Z5+3,51 %
Schroder International Selection Fund Global Credit High Income - A USD DIS
+13,39 %3,00 %1,55 %A1H5Z8+3,51 %
Schroder International Selection Fund Global High Yield - A1 AUD DIS H
+13,38 %2,00 %1,76 %A1C3R2+3,15 %
Schroder International Selection Fund Sustainable Global Multi Credit - A USD ACC
+13,37 %3,00 %1,51 %A2AJYV+4,17 %
Schroder International Selection Fund Sustainable Global Multi Credit - A USD DIS
+13,37 %3,00 %1,51 %A2AJYX+4,17 %
Schroder International Selection Fund Asian Convertible Bond - A EUR ACC H
+13,36 %3,00 %1,62 %A0NF30+9,61 %
Schroder International Selection Fund Global Convertible Bond - I USD ACC
+13,31 %0,00 %0,05 %A0NFJ5+6,51 %
Schroder International Selection Fund Global High Yield - I EUR ACC H
+13,27 %0,00 %0,06 %A0CAML+3,14 %
Schroder International Selection Fund Strategic Bond - A GBP DIS H
+13,24 %3,00 %1,32 %A0HM71+3,10 %
Schroder International Selection Fund Global High Yield - A1 USD ACC
+13,15 %2,00 %1,73 %A0CAMF+3,15 %
Schroder International Selection Fund Global High Yield - A1 USD DIS
+13,14 %2,00 %1,73 %A0RLVW+3,15 %
Schroder International Selection Fund Global High Yield - B USD DIS
+13,09 %0,00 %1,78 %A0RLVX+3,15 %
Schroder International Selection Fund Global High Yield - B USD ACC
+13,09 %0,00 %1,78 %A0CAMD+3,15 %
Schroder International Selection Fund Emerging Market Bond - A AUD DIS H
+13,02 %3,00 %1,33 %A2N8HF+4,67 %
Schroder International Selection Fund Global High Yield - U AUD DIS H
+12,98 %0,00 %2,13 %A2N8Z9+3,15 %
Schroder International Selection Fund Global High Yield - A SGD DIS H
+12,92 %3,00 %1,31 %A2AQJW+3,14 %
Schroder International Selection Fund Asian Convertible Bond - A1 EUR ACC H
+12,92 %2,00 %2,02 %A0NF31+9,61 %
Schroder International Selection Fund Emerging Market Bond - A USD ACC
+12,91 %3,00 %1,30 %A1J0JA+4,68 %
Schroder International Selection Fund Emerging Market Bond - A USD DIS
+12,91 %3,00 %1,30 %A2JDM8+4,68 %
Schroder International Selection Fund Global Credit High Income - A HKD DIS H
+12,86 %3,00 %1,58 %A2P61J+3,53 %
Schroder International Selection Fund Global Sustainable Convertible Bond - A USD ACC H
+12,86 %3,00 %1,52 %A3DGMX+6,80 %
Schroder International Selection Fund Global Sustainable Convertible Bond - A USD DIS H
+12,85 %3,00 %1,52 %A3DGMW+6,80 %
Schroder International Selection Fund Global Credit High Income - B USD DIS
+12,83 %0,00 %2,05 %A1H9VB+3,51 %
Schroder International Selection Fund Sustainable Global Multi Credit - A1 USD ACC
+12,81 %2,00 %2,00 %A2JDNE+4,17 %
Schroder International Selection Fund Asian Convertible Bond - B EUR ACC H
+12,81 %0,00 %2,12 %A0NF32+9,61 %
Schroder International Selection Fund Sustainable Global Multi Credit - A1 USD DIS
+12,81 %2,00 %2,01 %A2JDNF+4,17 %
Schroder International Selection Fund Global High Yield - U USD ACC
+12,73 %0,00 %2,10 %A2N8Z5+3,15 %
Schroder International Selection Fund Global High Yield - U USD DIS
+12,72 %0,00 %2,10 %A2N8Z7+3,15 %
Schroder International Selection Fund EURO Credit Conviction - I ACC
+12,58 %0,00 %0,05 %A1W8V8+3,10 %
Schroder International Selection Fund Global Sustainable Convertible Bond - A EUR DIS
+12,45 %3,00 %1,49 %A3DGMB+6,79 %
Schroder International Selection Fund Global Sustainable Convertible Bond - A EUR ACC
+12,42 %3,00 %1,49 %A2N90H+6,79 %
Schroder GAIA Cat Bond - I EUR ACC H
+12,38 %0,00 %0,16 %A1W3VQ+1,95 %
Schroder International Selection Fund Emerging Market Bond - A1 USD DIS
+12,36 %2,00 %1,80 %A1J55T+4,68 %
Schroder International Selection Fund Emerging Market Bond - A1 USD ACC
+12,35 %2,00 %1,80 %A1J0JB+4,68 %
Schroder International Selection Fund Emerging Market Bond - B USD ACC
+12,35 %0,00 %1,80 %A1J0JC+4,68 %
Schroder International Selection Fund Global High Yield - A NOK ACC H
+12,34 %3,00 %1,32 %A2H9SF+3,12 %
Schroder International Selection Fund Emerging Market Bond - B USD DIS
+12,34 %0,00 %1,80 %A1J55U+4,68 %
Schroder International Selection Fund Global High Yield - A SEK ACC H
+12,32 %3,00 %1,31 %A1JEFF+3,13 %
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