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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,86 | 25.11. |   | -0,61 | -1,32 | - | - |  | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 100,76 | 25.11. | | 1,16 | 0,62 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 127,41 | 25.11. | | 1,30 | 0,76 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,78 | 25.11. | | -0,64 | -1,33 | - | - | | A40KBS | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 76,15 | 25.9. |  | 0,74 | -2,90 | - | - | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,83 | 25.11. | | -2,61 | -3,58 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 105,18 | 25.11. | | -0,54 | -1,20 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 101,97 | 25.11. | | 1,38 | 0,86 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 143,06 | 25.11. | | -0,55 | -1,24 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,97 | 25.11. | | 1,39 | 0,84 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 126,30 | 25.11. | | -0,17 | -0,82 | - | - | | 66478 | S3 A | EUR | 95,62 | 25.11. |  | 1,86 | 2,10 | 7,57 | 0,75 | | 66479 | S3 T | EUR | 137,78 | 25.11. | | 1,87 | 2,11 | 7,56 | 0,75 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 95,72 | 25.11. | | 2,20 | 2,01 | 6,34 | 6,97 | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 104,47 | 25.11. | | 2,20 | 2,01 | 6,34 | 6,98 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,91 | 25.11. | | 1,33 | 0,78 | 4,82 | -16,50 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,78 | 25.11. | | 1,33 | 0,77 | 4,81 | -16,50 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,61 | 25.11. | | 0,82 | 0,22 | 3,09 | -18,76 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,44 | 25.11. | | 0,87 | 0,27 | 3,25 | -18,56 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,50 | 25.11. | | 0,87 | 0,27 | 3,25 | -18,56 | |
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