 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,94 | 25.11. |   | 1,56 | 1,03 | 5,60 | -15,44 |  | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,34 | 25.11. | | 1,56 | 1,03 | 5,60 | -15,44 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,08 | 25.11. | | 1,81 | 1,31 | 6,50 | -14,24 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,00 | 25.11. | | 1,63 | 1,11 | 5,87 | -15,10 | | 977259 | SIEMENS EUROINVEST RENTEN | EUR | 16,00 | 24.11. | | 0,31 | -0,06 | 3,56 | -14,30 | | A409G4 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP | GBP | 11,30 | 25.11. |  | 6,99 | 6,54 | - | - | | A3D42L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,44 | 25.11. | | 12,84 | 12,03 | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,89 | 25.11. | | 12,85 | 12,03 | - | - | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 14,80 | 25.11. | | 12,89 | 12,07 | 36,43 | - | | A407BE | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP | GBP | 10,78 | 25.11. | | 7,05 | 7,52 | - | - | | A40X6F | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP | GBP | 10,49 | 25.11. | | 4,85 | - | - | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,73 | 25.11. | | 12,74 | 11,91 | 35,88 | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B GBP DISTRIBUTING | GBP | 10,30 | 25.11. | | 10,64 | 8,99 | - | - | | A2PTCT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD | USD | 10,93 | 25.11. | | 16,53 | 14,42 | 31,76 | - | | A2PR1L | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR | EUR | 10,45 | 25.11. | | 4,48 | 3,64 | 18,05 | 9,28 | | A3DTW3 | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I GBP | GBP | 10,07 | 25.11. | | - | - | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,02 | 25.11. | | 16,37 | 14,25 | 31,17 | 6,18 | | A2PTCS | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING | USD | 8,43 | 25.11. | | 16,37 | 14,25 | 17,52 | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,36 | 25.11. | | 12,39 | 11,37 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,87 | 25.11. | | 12,23 | 11,20 | - | - | |
|
|
|
