Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 93,42 | 3.7. |   | 1,49 | 5,44 | 3,71 | -10,50 |  | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 163,70 | 3.7. | | 1,54 | 5,53 | 3,95 | -10,18 | | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,356,81 | 3.7. | | 1,54 | 5,53 | - | - | | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 171,88 | 3.7. | | 1,73 | 5,92 | 5,11 | -8,45 | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 108,89 | 3.7. |  | -2,15 | - | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,55 | 3.7. | | -0,91 | - | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,10 | 3.7. | | -0,92 | - | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,69 | 3.7. | | -0,77 | - | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,04 | 3.7. | | 0,21 | - | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,77 | 3.7. | | -0,75 | - | - | - | | 66478 | S3 A | EUR | 95,07 | 4.7. | | 1,28 | 3,55 | 4,81 | 0,69 | | 66479 | S3 T | EUR | 136,99 | 4.7. | | 1,29 | 3,55 | 4,80 | 0,69 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 95,29 | 4.7. | | 1,74 | 4,68 | 3,97 | 8,53 | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 103,99 | 4.7. | | 1,73 | 4,68 | 3,97 | 8,53 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,85 | 4.7. | | 0,83 | 4,39 | -0,09 | -14,66 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,75 | 4.7. | | 0,83 | 4,39 | -0,09 | -14,65 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,59 | 4.7. | | 0,55 | 3,81 | -1,74 | -16,97 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,42 | 4.7. | | 0,58 | 3,87 | -1,59 | -16,76 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,48 | 4.7. | | 0,58 | 3,87 | -1,59 | -16,76 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,87 | 4.7. | | 0,96 | 4,65 | 0,66 | -13,58 | |
|
|
