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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,31 | 20.10. |   | 7,17 | 5,74 | 16,37 | -8,68 |  | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,30 | 20.10. | | 6,29 | 4,73 | 13,14 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,29 | 20.10. | | 8,14 | 6,91 | 20,62 | - | | 68119 | S ETHIK BOND A | EUR | 91,23 | 21.10. | | 0,19 | 0,73 | 8,62 | -8,88 | | 68118 | S ETHIK BOND T | EUR | 125,04 | 21.10. | | 0,19 | 0,74 | 8,62 | -8,88 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 87,96 | 21.10. |  | 1,75 | 1,45 | 7,74 | 8,47 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 144,38 | 21.10. | | 1,75 | 1,46 | 7,75 | 8,47 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,99 | 21.10. | | 2,76 | 2,38 | 12,08 | 2,09 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 21.10. | | 4,59 | 4,55 | 19,07 | 11,41 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,00 | 21.10. | | 4,59 | 4,55 | 19,07 | 11,41 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,36 | 21.10. | | -6,69 | -2,63 | -1,02 | 11,57 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,85 | 21.10. | | 2,44 | 1,98 | 10,76 | 0,14 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,56 | 21.10. | | 4,25 | 4,14 | 17,65 | 9,21 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,61 | 21.10. | | 2,48 | 1,98 | 10,72 | 0,11 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,21 | 21.10. | | -6,69 | -2,63 | -1,03 | 11,56 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,66 | 21.10. | | 4,25 | 4,14 | 17,65 | 9,21 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,65 | 21.10. | | 4,17 | 4,03 | 17,30 | 8,67 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,97 | 21.10. | | 3,14 | 2,85 | 13,58 | 4,38 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,67 | 21.10. | | 4,97 | 5,03 | 20,69 | 13,95 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,40 | 21.10. | | 4,97 | 5,03 | 20,69 | 13,94 | |
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