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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 75,11 | 20.8. |   | -2,67 | -7,61 | - | - |  | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,86 | 20.8. | | -1,16 | -5,46 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 93,37 | 20.8. | | -2,43 | -7,35 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,47 | 20.8. | | -0,98 | -5,22 | - | - | | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 99,92 | 20.8. | | 0,32 | -3,58 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,18 | 20.8. | | 0,32 | -3,47 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,52 | 20.8. | | -1,01 | -5,24 | - | - | | A40KBS | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 75,80 | 20.8. | | 0,28 | -3,62 | - | - | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,97 | 20.8. | | -2,43 | -7,30 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,76 | 20.8. | | -0,94 | -5,11 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 100,97 | 20.8. | | 0,39 | -3,38 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,50 | 20.8. | | -0,94 | -5,13 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 107,89 | 20.8. | | 0,38 | -3,23 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 125,61 | 20.8. | | -0,71 | -4,81 | - | - | | 66478 | S3 A | EUR | 95,20 | 21.8. | | 1,42 | 2,82 | 5,38 | 0,58 | | 66479 | S3 T | EUR | 137,17 | 21.8. | | 1,42 | 2,83 | 5,38 | 0,58 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 95,03 | 21.8. | | 1,46 | 2,12 | 2,39 | 6,86 | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 103,72 | 21.8. | | 1,47 | 2,13 | 2,40 | 6,88 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,78 | 21.8. |  | 0,14 | 0,69 | -0,61 | -16,24 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,71 | 21.8. | | 0,14 | 0,69 | -0,61 | -16,24 | |
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