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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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66478 | S3 A | EUR | 94,73 | 16.4. |   | 0,92 | 3,85 | 3,52 | 1,34 |  | 66479 | S3 T | EUR | 136,49 | 16.4. |  | 0,92 | 3,84 | 3,51 | 1,33 | | A2C01 | SB EURO STAATSANLEIHEN A | EUR | 96,78 | 16.4. | | 0,69 | 3,21 | 0,95 | 9,91 | | A2C02 | SB EURO STAATSANLEIHEN T | EUR | 103,38 | 16.4. | | 0,68 | 3,21 | 0,95 | 9,91 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,77 | 16.4. |  | 0,01 | 3,30 | -5,39 | -13,40 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,71 | 16.4. | | 0,01 | 3,30 | -5,39 | -13,40 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,52 | 16.4. | | -0,15 | 2,73 | -6,94 | -15,75 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,35 | 16.4. | | -0,13 | 2,79 | -6,80 | -15,54 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,44 | 16.4. | | -0,13 | 2,79 | -6,80 | -15,54 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,76 | 16.4. | | 0,08 | 3,56 | -4,68 | -12,31 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,24 | 16.4. | | 0,08 | 3,56 | -4,68 | -12,30 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,87 | 16.4. | | 0,17 | 3,85 | -3,87 | -11,06 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,82 | 16.4. | | 0,11 | 3,65 | -4,44 | -11,94 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,46 | 16.4. | | 0,36 | 2,36 | 1,54 | 3,26 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,21 | 16.4. | | 0,86 | 4,10 | 7,61 | 11,31 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,97 | 16.4. | | 0,36 | 2,36 | 1,54 | 3,25 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 104,96 | 16.4. | | 0,22 | 1,85 | 0,03 | 0,69 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 78,14 | 16.4. | | 0,22 | 1,85 | 0,03 | 0,70 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,11 | 16.4. | | 0,45 | 2,67 | 2,46 | 4,81 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,57 | 16.4. | | 0,97 | 4,48 | 8,82 | 13,19 | |
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