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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 122,13 | 12.1. |   | 0,45 | 3,87 | 7,85 | -12,06 |  | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 164,79 | 12.1. | | 0,46 | 3,96 | 8,12 | -11,73 | | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,425,50 | 12.1. | | 0,46 | 3,96 | - | - | | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 173,36 | 12.1. | | 0,47 | 4,35 | 9,32 | -10,05 | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,31 | 12.1. | | -0,06 | -3,14 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,15 | 12.1. | | -0,02 | -0,86 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 162,84 | 12.1. | | 0,01 | 1,29 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,41 | 12.1. | | -0,05 | -3,15 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,80 | 12.1. | | -0,02 | -0,87 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,62 | 12.1. | | -0,05 | -2,81 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,52 | 12.1. | | -0,02 | -0,58 | - | - | | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 100,70 | 12.1. | | 0,03 | 1,40 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 127,30 | 12.1. | | 0,02 | 1,55 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,55 | 12.1. | | -0,01 | -0,61 | - | - | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,37 | 12.1. | | -0,05 | -2,79 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,86 | 12.1. | | 0,00 | -0,49 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 101,91 | 12.1. | | 0,02 | 1,66 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,63 | 12.1. | | 0,00 | -0,50 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 9.1. | | 0,00 | 1,62 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 125,98 | 12.1. | | 0,01 | -0,08 | - | - | |
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