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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,26 | 12.1. |   | 0,23 | 3,78 | - | - |  | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,16 | 12.1. | | 0,22 | 3,57 | 11,82 | 5,39 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,98 | 9.1. | | 0,54 | 3,26 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,96 | 9.1. | | 0,54 | 2,27 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,77 | 9.1. | | 0,55 | 3,84 | - | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,07 | 12.1. |  | -0,56 | 0,71 | -14,30 | -24,47 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,73 | 12.1. |  | 0,18 | -7,82 | -9,08 | -5,53 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,22 | 12.1. | | -0,54 | 2,79 | -8,35 | -18,91 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,14 | 12.1. | | -0,49 | 5,28 | -2,24 | -9,73 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,22 | 12.1. | | 0,26 | -7,81 | -9,09 | -5,56 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,24 | 12.1. | | -0,55 | 5,24 | -2,37 | -9,74 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,52 | 12.1. | | 0,21 | -8,45 | -10,97 | -8,79 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 14,01 | 12.1. | | -0,57 | 4,47 | -4,30 | -12,82 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 10,02 | 12.1. | | 0,91 | 22,79 | 24,16 | -1,67 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,66 | 12.1. | | 0,94 | 25,45 | 32,51 | 4,55 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,96 | 12.1. | | 0,93 | 27,78 | 36,37 | 8,63 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,61 | 12.1. | | 0,97 | 28,27 | 41,16 | 17,16 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,51 | 12.1. | | 0,77 | 27,07 | 35,82 | 8,26 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,44 | 12.1. | | 1,00 | 28,35 | 41,03 | 17,20 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,48 | 12.1. | | 1,71 | 12,35 | 31,37 | 22,57 | |
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