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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,94 | 21.8. |   | -2,89 | -7,82 | - | - |  | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,67 | 21.8. | | -1,36 | -5,65 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 93,17 | 21.8. | | -2,64 | -7,55 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,26 | 21.8. | | -1,18 | -5,41 | - | - | | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 99,73 | 21.8. | | 0,13 | -3,76 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 125,94 | 21.8. | | 0,13 | -3,66 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,38 | 21.8. | | -1,21 | -5,43 | - | - | | A40KBS | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 75,66 | 21.8. | | 0,09 | -3,80 | - | - | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,81 | 21.8. | | -2,63 | -7,49 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,56 | 21.8. | | -1,13 | -5,29 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 100,78 | 21.8. | | 0,20 | -3,56 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,22 | 21.8. | | -1,13 | -5,31 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 107,68 | 21.8. | | 0,19 | -3,42 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 125,36 | 21.8. | | -0,91 | -5,00 | - | - | | 66478 | S3 A | EUR | 95,13 | 22.8. | | 1,34 | 2,70 | 5,30 | 0,52 | | 66479 | S3 T | EUR | 137,07 | 22.8. | | 1,35 | 2,69 | 5,30 | 0,51 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 94,80 | 22.8. | | 1,22 | 1,68 | 2,14 | 6,67 | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 103,47 | 22.8. | | 1,23 | 1,69 | 2,15 | 6,68 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,78 | 22.8. |  | 0,14 | 0,76 | -0,61 | -16,17 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,71 | 22.8. |  | 0,14 | 0,76 | -0,61 | -16,17 | |
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