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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,15 | 17.4. |   | 0,66 | 2,94 | 2,82 | 4,90 |  | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 148,11 | 17.4. | | 1,16 | 4,61 | 8,87 | 15,31 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,22 | 17.4. | | 0,73 | 3,18 | 3,80 | 6,78 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 152,45 | 17.4. | | 1,26 | 5,15 | 10,32 | 15,49 | | A2PN1X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION USD HEDGED | USD | 143,25 | 17.4. | | 1,19 | 4,76 | 9,38 | 14,02 | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,18 | 16.4. |  | 0,67 | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,89 | 16.4. | | 6,09 | 9,05 | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,61 | 16.4. | | 0,73 | 7,94 | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,28 | 16.4. | | -0,34 | 1,92 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,00 | 16.4. | | 5,55 | 8,42 | 11,88 | 10,68 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,14 | 16.4. | | 0,02 | 3,67 | -2,88 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,36 | 16.4. | | -0,02 | 3,51 | -3,26 | -10,26 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,03 | 16.4. | | -0,07 | 3,35 | -3,80 | -11,07 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,90 | 16.4. | | -0,07 | 3,35 | -3,80 | -11,07 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,77 | 16.4. | | -0,10 | 2,60 | -6,05 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,61 | 16.4. | | -0,15 | 2,46 | -6,47 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,48 | 16.4. | | -0,15 | 2,46 | -6,47 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,46 | 16.4. | | -0,20 | 2,29 | -6,89 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,21 | 16.4. | | -0,50 | 0,05 | -5,81 | - | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,52 | 16.4. | | 5,91 | 8,17 | 2,15 | -4,65 | |
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