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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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66478 | S3 A | EUR | 94,77 | 17.4. |   | 0,96 | 3,90 | 3,56 | 1,33 |  | 66479 | S3 T | EUR | 136,56 | 17.4. | | 0,97 | 3,91 | 3,56 | 1,33 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 96,93 | 17.4. | | 0,84 | 3,59 | 1,10 | 10,05 | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 103,55 | 17.4. | | 0,85 | 3,60 | 1,12 | 10,06 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,77 | 17.4. | | 0,04 | 3,31 | -5,36 | -13,55 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,71 | 17.4. | | 0,04 | 3,31 | -5,37 | -13,55 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,52 | 17.4. | | -0,13 | 2,74 | -6,92 | -15,89 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,35 | 17.4. | | -0,11 | 2,79 | -6,78 | -15,69 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 17.4. | | -0,11 | 2,79 | -6,78 | -15,69 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,77 | 17.4. | | 0,11 | 3,57 | -4,66 | -12,46 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,25 | 17.4. | | 0,11 | 3,57 | -4,65 | -12,45 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,87 | 17.4. | | 0,19 | 3,86 | -3,84 | -11,21 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,82 | 17.4. | | 0,13 | 3,65 | -4,42 | -12,10 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,66 | 17.4. | | 0,55 | 2,55 | 1,73 | 3,06 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,46 | 17.4. | | 1,05 | 4,29 | 7,81 | 11,10 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 83,12 | 17.4. | | 0,55 | 2,55 | 1,72 | 3,05 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,15 | 17.4. | | 0,40 | 2,04 | 0,21 | 0,50 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 78,28 | 17.4. | | 0,40 | 2,04 | 0,21 | 0,51 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,33 | 17.4. | | 0,64 | 2,86 | 2,65 | 4,61 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,84 | 17.4. | | 1,16 | 4,67 | 9,03 | 12,97 | |
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