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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,04 | 21.8. |   | 3,31 | 0,56 | 0,89 | - |  | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,93 | 21.8. | | 4,69 | 2,53 | 7,58 | - | | 68119 | S ETHIK BOND A | EUR | 90,07 | 22.8. | | -1,08 | 0,77 | 0,77 | -9,70 | | 68118 | S ETHIK BOND T | EUR | 123,44 | 22.8. | | -1,09 | 0,76 | 0,77 | -9,71 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 87,04 | 22.8. | | 0,68 | 1,49 | -0,81 | 7,54 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 142,86 | 22.8. | | 0,68 | 1,49 | -0,81 | 7,53 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,48 | 22.8. | | 2,31 | 2,72 | 8,32 | 2,68 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,63 | 22.8. | | 3,71 | 4,78 | 15,12 | 11,75 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,00 | 22.8. | | 3,71 | 4,78 | 15,12 | 11,75 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,26 | 22.8. |  | -7,39 | 0,16 | -1,94 | 11,75 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,43 | 22.8. | | 2,05 | 2,32 | 7,04 | 0,71 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,44 | 22.8. | | 3,44 | 4,36 | 13,75 | 9,53 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,74 | 22.8. | | 2,09 | 2,31 | 7,02 | 0,66 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,21 | 22.8. | | -7,39 | 0,15 | -1,95 | 11,74 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,66 | 22.8. | | 3,45 | 4,37 | 13,75 | 9,54 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,54 | 22.8. | | 3,38 | 4,26 | 13,41 | 9,00 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,31 | 22.8. | | 2,61 | 3,18 | 9,77 | 4,99 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,49 | 22.8. | | 4,01 | 5,26 | 16,69 | 14,29 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,34 | 22.8. | | 4,01 | 5,26 | 16,69 | 14,28 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,98 | 22.8. | | 4,04 | 5,28 | 16,73 | 14,23 | |
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