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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,71 | 21.8. |   | 0,14 | 0,69 | -0,61 | -16,24 |  | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,51 | 21.8. | | -0,22 | 0,13 | -2,25 | -18,51 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,34 | 21.8. | | -0,18 | 0,18 | -2,09 | -18,31 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,44 | 21.8. | | -0,18 | 0,18 | -2,09 | -18,31 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,79 | 21.8. | | 0,30 | 0,94 | 0,14 | -15,18 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,26 | 21.8. | | 0,30 | 0,94 | 0,14 | -15,18 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,91 | 21.8. | | 0,48 | 1,22 | 0,99 | -13,97 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,85 | 21.8. | | 0,35 | 1,02 | 0,39 | -14,83 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,43 | 21.8. | | 0,34 | -1,09 | 3,82 | -0,52 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,33 | 21.8. | | 0,34 | -1,09 | 3,82 | -0,53 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 104,75 | 21.8. | | 0,02 | -1,58 | 2,27 | -2,99 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 77,40 | 21.8. | | 0,02 | -1,58 | 2,27 | -2,99 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,20 | 21.8. | | 0,53 | -0,79 | 4,76 | 0,97 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,06 | 21.8. | | 0,58 | -0,71 | 4,95 | 1,26 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,23 | 21.8. | | 0,74 | -0,46 | 5,90 | 3,02 | | 977259 | SIEMENS EUROINVEST RENTEN | EUR | 15,87 | 20.8. |  | -0,50 | 0,19 | -0,25 | -12,95 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,42 | 21.8. | | 8,38 | 8,54 | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,80 | 21.8. | | 5,27 | 5,33 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,69 | 21.8. | | 12,88 | 8,12 | 28,05 | 8,05 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,90 | 21.8. | | 7,86 | 7,06 | - | - | |
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