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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 | 6,30 | 4.7. |   | 0,96 | 4,65 | 0,66 | -13,57 |  | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,99 | 4.7. | | 1,10 | 4,94 | 1,52 | -12,35 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,92 | 4.7. | | 1,00 | 4,74 | 0,91 | -13,22 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,71 | 4.7. | | 0,59 | 1,74 | 3,40 | 0,67 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 135,16 | 4.7. | | 1,58 | 3,62 | 9,70 | 8,82 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,54 | 4.7. | | 0,59 | 1,74 | 3,39 | 0,66 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,09 | 4.7. | | 0,34 | 1,23 | 1,85 | -1,83 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 77,65 | 4.7. | | 0,34 | 1,23 | 1,85 | -1,83 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,46 | 4.7. | | 0,75 | 2,05 | 4,34 | 2,18 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 142,69 | 4.7. | | 1,77 | 4,00 | 10,98 | 10,65 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,30 | 4.7. | | 0,79 | 2,13 | 4,52 | 2,47 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 148,98 | 4.7. | | 1,74 | 3,93 | 10,79 | 12,88 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,45 | 4.7. | | 0,92 | 2,37 | 5,48 | 4,26 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 153,48 | 4.7. | | 1,94 | 4,49 | 12,27 | 13,11 | | A2PN1X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION USD HEDGED | USD | 144,15 | 4.7. | | 1,83 | 4,11 | 11,31 | 11,65 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,15 | 3.7. |  | 5,81 | 9,66 | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,63 | 3.7. | | 3,47 | 6,61 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,68 | 3.7. | | 12,78 | 13,83 | 27,60 | 8,77 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,70 | 3.7. | | 5,83 | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,76 | 3.7. | | 13,83 | 14,60 | 31,63 | - | |
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