66479

S3 T

EUR

 138,02

9.1.

 0,10

 2,09

 8,19  

 1,01  

A2C01

SB EURO STAATSANLEIHEN A

EUR

 95,62

9.1.

 0,13

 2,51

 7,58  

 6,21  

A2C02

SB EURO STAATSANLEIHEN T

EUR

 104,36

9.1.

 0,12

 2,52

 7,58  

 6,22  

933370

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR

EUR

 10,88

9.1.

 0,35

 2,23

 7,10  

 -16,74  

973118

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR

EUR

 5,64

9.1.

 0,35

 2,23

 7,09  

 -16,74  

534334

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR

EUR

 9,58

9.1.

 0,33

 1,67

 5,33  

 -19,00  

933371

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR

EUR

 9,41

9.1.

 0,34

 1,72

 5,50  

 -18,80  

986230

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV

EUR

 5,36

9.1.

 0,34

 1,72

 5,50  

 -18,80  

933372

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR

EUR

 11,91

9.1.

 0,36

 2,49

 7,90  

 -15,69  

986231

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR

EUR

 6,18

9.1.

 0,36

 2,49

 7,90  

 -15,69  

534336

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR

EUR

 13,05

9.1.

 0,36

 2,78

 8,82  

 -14,50  

A2PNVD

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR

EUR

 11,97

9.1.

 0,36

 2,57

 8,17  

 -15,34  

977259

SIEMENS EUROINVEST RENTEN

EUR

 15,96

8.1.

 0,19

 1,01

 5,77  

 -15,11  

A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 15,03

9.1.

 0,15

 15,24

 34,87  

 -  

A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 14,97

9.1.

 0,14

 15,07

 34,33  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD

USD

 11,26

9.1.

 0,06

 18,67

 27,30  

 6,62  

A3DRWF

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,49

9.1.

 -0,21

 13,97

 -  

 -  

A3DRWG

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,01

9.1.

 -0,22

 13,80

 -  

 -  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 11,87

9.1.

 0,24

 20,47

 30,09  

 -  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,24

9.1.

 0,28

 2,08

 7,47  

 -13,19