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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1J768 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,29 | 16.10. |   | 6,96 | 4,47 | 14,72 | -9,10 |  | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,28 | 16.10. | | 6,06 | 3,46 | 11,40 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,27 | 16.10. | | 7,95 | 5,62 | 18,88 | - | | 68119 | S ETHIK BOND A | EUR | 91,28 | 17.10. |  | 0,25 | 0,97 | 8,25 | -9,03 | | 68118 | S ETHIK BOND T | EUR | 125,10 | 17.10. | | 0,24 | 0,97 | 8,25 | -9,04 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 88,08 | 17.10. | | 1,89 | 1,75 | 7,57 | 8,79 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 144,57 | 17.10. | | 1,89 | 1,75 | 7,56 | 8,79 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 116,03 | 16.10. | | 2,80 | 2,37 | 11,86 | 2,47 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,78 | 16.10. | | 4,60 | 4,55 | 18,87 | 11,82 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,00 | 16.10. | | 4,60 | 4,55 | 18,86 | 11,82 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,30 | 16.10. | | -7,07 | -2,76 | -1,52 | 10,28 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,89 | 16.10. | | 2,48 | 1,97 | 10,54 | 0,51 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,57 | 16.10. | | 4,27 | 4,13 | 17,45 | 9,61 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,63 | 16.10. | | 2,52 | 1,98 | 10,50 | 0,48 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,20 | 16.10. | | -7,07 | -2,77 | -1,54 | 10,28 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,66 | 16.10. | | 4,27 | 4,13 | 17,45 | 9,61 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,66 | 16.10. | | 4,19 | 4,03 | 17,10 | 9,06 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 128,00 | 16.10. | | 3,17 | 2,84 | 13,35 | 4,77 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,67 | 16.10. | | 4,97 | 5,02 | 20,48 | 14,37 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,40 | 16.10. | | 4,98 | 5,02 | 20,48 | 14,36 | |
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