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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,34 | 13.11. |   | 1,22 | 7,26 | -15,07 | -13,29 |  | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,79 | 13.11. | | 1,47 | 7,57 | -14,35 | -12,06 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,01 | 13.11. | | -0,50 | 4,28 | -1,13 | 0,61 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 132,68 | 13.11. | | 0,89 | 5,98 | 4,41 | 10,01 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 83,38 | 13.11. | | -0,50 | 4,27 | -1,14 | 0,59 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 104,76 | 13.11. | | -0,94 | 3,75 | -2,62 | -1,90 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 78,69 | 13.11. | | -0,94 | 3,75 | -2,62 | -1,90 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 116,49 | 13.11. | | -0,24 | 4,60 | -0,25 | 2,18 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 139,75 | 13.11. | | 1,19 | 6,34 | 5,42 | 11,89 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 119,26 | 13.11. | | -0,17 | 4,67 | -0,09 | 2,52 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 145,95 | 13.11. | | 1,13 | 6,27 | 5,52 | 14,33 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 125,15 | 13.11. | | 0,03 | 4,91 | 0,93 | 4,45 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 149,77 | 13.11. | | 1,46 | 6,67 | 6,75 | 14,39 | | A2PNVD | SCHRODER ISF EURO GOV.BD.IZ ACC EUR | EUR | 11,75 | 13.11. | | 1,30 | 7,35 | -14,86 | -12,93 | | A2PN1X | SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H | USD | 141,08 | 13.11. | | 1,28 | 6,44 | 6,01 | 12,95 | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 106,83 | 13.11. |  | 6,83 | - | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 106,43 | 13.11. | | 6,43 | - | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 106,84 | 13.11. | | 6,84 | - | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,068,33 | 13.11. | | 6,83 | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,19 | 13.11. | | - | - | - | - | |
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