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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 128,33 | 26.2. |   | 0,83 | 0,89 | - | - |  | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,97 | 26.2. | | 0,59 | -1,25 | - | - | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,60 | 26.2. | | 0,25 | -3,40 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 105,49 | 26.2. | | 0,60 | -1,15 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 102,74 | 26.2. | | 0,83 | 1,00 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 143,49 | 26.2. | | 0,60 | -1,15 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 13.1. |  | 0,00 | 1,64 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 126,81 | 26.2. | | 0,67 | -0,74 | - | - | | 66478 | S3 A | EUR | 96,19 | 27.2. | | 0,52 | 2,07 | 8,97 | 1,98 | | 66479 | S3 T | EUR | 138,60 | 27.2. | | 0,52 | 2,08 | 8,98 | 1,98 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 96,85 | 27.2. | | 1,41 | 2,65 | 9,85 | 9,02 | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 105,70 | 27.2. | | 1,41 | 2,66 | 9,85 | 9,03 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 11,07 | 27.2. | | 2,08 | 2,35 | 10,81 | -13,81 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,73 | 27.2. | | 2,07 | 2,35 | 10,81 | -13,81 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,74 | 27.2. | | 1,98 | 1,78 | 8,99 | -16,15 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,57 | 27.2. | | 1,99 | 1,83 | 9,15 | -15,94 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 27.2. | | 1,99 | 1,83 | 9,15 | -15,94 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 12,12 | 27.2. | | 2,11 | 2,60 | 11,65 | -12,72 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,29 | 27.2. | | 2,11 | 2,60 | 11,64 | -12,72 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,29 | 27.2. | | 2,16 | 2,89 | 12,59 | -11,49 | |
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