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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,65 | 6.3. |   | 0,19 | 2,89 | 13,22 | 6,43 |  | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,22 | 6.3. | | 0,19 | 2,89 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,15 | 6.3. | | 0,15 | 2,67 | 12,54 | 5,37 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,88 | 5.3. | | 0,45 | 0,32 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,86 | 5.3. | | 0,44 | 1,72 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,76 | 5.3. | | 0,54 | 3,33 | - | - | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 17,01 | 5.3. |  | 1,86 | -3,74 | -5,60 | -3,79 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,30 | 5.3. | | 0,32 | 1,09 | -3,73 | -15,91 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,33 | 5.3. | | 0,68 | 3,55 | 2,64 | -6,26 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,27 | 5.3. |  | 1,87 | -3,78 | -5,68 | -3,89 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,27 | 5.3. | | 0,68 | 3,62 | 2,56 | -6,27 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,76 | 5.3. | | 1,99 | 21,54 | 38,83 | 7,49 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,11 | 5.3. | | 2,19 | 23,82 | 43,14 | 11,72 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,80 | 5.3. | | 2,28 | 24,27 | 47,56 | 20,52 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,43 | 5.3. | | 2,30 | 24,37 | 47,79 | 20,51 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,60 | 5.3. | | 3,60 | 15,71 | 35,91 | 23,78 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,67 | 5.3. | | 2,34 | 24,32 | 47,65 | 20,55 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 3,01 | 5.3. | | 2,03 | 21,73 | 38,71 | 7,26 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,59 | 5.3. | | 2,11 | 22,59 | 42,58 | 12,41 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,28 | 5.3. | | 2,46 | 25,47 | 51,77 | 26,38 | |
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