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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,51 | 22.8. |   | -0,22 | 0,20 | -2,25 | -18,44 |  | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,34 | 22.8. | | -0,18 | 0,26 | -2,10 | -18,24 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,44 | 22.8. |  | -0,18 | 0,26 | -2,09 | -18,24 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,79 | 22.8. |  | 0,30 | 1,01 | 0,14 | -15,11 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,26 | 22.8. | | 0,30 | 1,01 | 0,14 | -15,11 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,91 | 22.8. | | 0,48 | 1,30 | 0,99 | -13,91 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,85 | 22.8. | | 0,35 | 1,10 | 0,39 | -14,76 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,42 | 22.8. | | 0,33 | -1,01 | 3,82 | -0,45 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,33 | 22.8. | | 0,33 | -1,01 | 3,81 | -0,45 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 104,75 | 22.8. | | 0,01 | -1,50 | 2,27 | -2,92 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 77,40 | 22.8. | | 0,01 | -1,50 | 2,27 | -2,91 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,20 | 22.8. | | 0,52 | -0,72 | 4,76 | 1,05 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,05 | 22.8. | | 0,58 | -0,63 | 4,95 | 1,34 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,23 | 22.8. | | 0,74 | -0,38 | 5,90 | 3,09 | | 977259 | SIEMENS EUROINVEST RENTEN | EUR | 15,83 | 21.8. | | -0,75 | -0,19 | -0,50 | -13,17 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,42 | 21.8. | | 8,38 | 8,54 | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,80 | 21.8. | | 5,27 | 5,33 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,69 | 21.8. | | 12,88 | 8,12 | 28,05 | 8,05 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,90 | 21.8. | | 7,86 | 7,06 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,75 | 21.8. | | 13,82 | 8,52 | 31,81 | - | |
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