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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 119,93 | 16.4. |   | 0,48 | 2,75 | 2,63 | 5,10 |  | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 147,84 | 16.4. | | 0,97 | 4,42 | 8,67 | 15,52 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 125,99 | 16.4. | | 0,55 | 2,99 | 3,61 | 6,99 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 152,16 | 16.4. | | 1,07 | 4,96 | 10,11 | 15,71 | | A2PN1X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION USD HEDGED | USD | 142,98 | 16.4. | | 1,00 | 4,58 | 9,18 | 14,23 | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,21 | 15.4. | | 1,00 | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,82 | 15.4. |  | 5,44 | 7,23 | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,60 | 15.4. | | 0,67 | 7,25 | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,24 | 15.4. | | -0,75 | 0,38 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,95 | 15.4. | | 5,04 | 6,63 | 11,34 | 10,21 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,12 | 15.4. | | -0,18 | 3,04 | -3,07 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,34 | 15.4. | | -0,22 | 2,89 | -3,45 | -10,34 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,01 | 15.4. | | -0,27 | 2,72 | -3,99 | -11,15 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,88 | 15.4. | | -0,27 | 2,72 | -3,99 | -11,15 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,75 | 15.4. | | -0,29 | 2,00 | -6,23 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,58 | 15.4. | | -0,34 | 1,85 | -6,65 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,46 | 15.4. | | -0,34 | 1,85 | -6,65 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,44 | 15.4. | | -0,39 | 1,68 | -7,07 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,17 | 15.4. | | -0,79 | -0,39 | -6,09 | - | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,48 | 15.4. | | 5,51 | 7,47 | 1,77 | -5,16 | |
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