 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,34 | 14.11. |   | 1,31 | 6,77 | -15,00 | -13,41 |  | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,80 | 14.11. | | 1,56 | 7,08 | -14,28 | -12,19 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 110,86 | 14.11. |  | -0,63 | 3,53 | -1,27 | 0,13 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 132,53 | 14.11. | | 0,77 | 5,24 | 4,28 | 9,48 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 83,26 | 14.11. | | -0,64 | 3,53 | -1,28 | 0,11 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 104,62 | 14.11. | | -1,08 | 3,01 | -2,75 | -2,37 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 78,58 | 14.11. | | -1,08 | 3,01 | -2,75 | -2,37 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 116,33 | 14.11. | | -0,38 | 3,84 | -0,39 | 1,69 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 139,58 | 14.11. | | 1,07 | 5,60 | 5,30 | 11,36 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 119,09 | 14.11. | | -0,31 | 3,92 | -0,23 | 2,03 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 145,78 | 14.11. | | 1,01 | 5,52 | 5,40 | 13,78 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 124,98 | 14.11. | | -0,11 | 4,16 | 0,79 | 3,95 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 149,60 | 14.11. | | 1,34 | 5,92 | 6,63 | 13,84 | | A2PNVD | SCHRODER ISF EURO GOV.BD.IZ ACC EUR | EUR | 11,76 | 14.11. | | 1,38 | 6,86 | -14,79 | -13,06 | | A2PN1X | SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H | USD | 140,92 | 14.11. | | 1,16 | 5,70 | 5,89 | 12,41 | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 106,83 | 13.11. | | 6,83 | - | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 106,43 | 13.11. | | 6,43 | - | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 106,84 | 13.11. | | 6,84 | - | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,068,33 | 13.11. | | 6,83 | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,19 | 13.11. | | - | - | - | - | |
|
|
|
