Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 149,43 | 13.11. |   | 0,47 | 7,04 | -13,17 | -11,38 |  | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 97,33 | 13.11. | | 0,48 | 7,06 | -13,15 | -11,36 | | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 118,82 | 13.11. | | 0,64 | 7,24 | -12,72 | -10,61 | | A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 92,85 | 13.11. | | 0,62 | 7,23 | -12,71 | -10,62 | | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 160,16 | 13.11. | | 0,69 | 7,32 | -12,51 | -10,33 | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 111,65 | 13.11. | | - | - | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 128,64 | 13.11. | | - | - | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 97,22 | 13.11. | | - | - | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 125,40 | 13.11. | | - | - | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 143,68 | 13.11. | | - | - | - | - | | 66478 | S3 A | EUR | 93,43 | 14.11. |  | 2,76 | 3,92 | -0,67 | -1,61 | | 66479 | S3 T | EUR | 134,63 | 14.11. |  | 2,76 | 3,92 | -0,66 | -1,61 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 95,57 | 14.11. | | 0,50 | 4,46 | -0,28 | - | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 102,10 | 14.11. | | 0,51 | 4,47 | -0,27 | - | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,72 | 13.11. | | 1,00 | 7,00 | -15,71 | -14,37 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR AV | EUR | 5,80 | 13.11. | | 1,00 | 7,00 | -15,71 | -14,37 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,50 | 13.11. | | 0,51 | 6,40 | -17,09 | -16,69 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,33 | 13.11. | | 0,56 | 6,46 | -16,97 | -16,49 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,54 | 13.11. | | 0,56 | 6,46 | -16,97 | -16,49 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,70 | 13.11. | | 1,23 | 7,26 | -15,07 | -13,29 | |
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