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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,22 | 13.1. |   | 0,19 | 3,74 | - | - |  | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,15 | 13.1. | | 0,18 | 3,53 | 11,78 | 5,35 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,99 | 12.1. |  | 0,55 | 3,66 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,97 | 12.1. | | 0,55 | 2,66 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,79 | 12.1. | | 0,57 | 4,24 | - | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,05 | 13.1. | | -0,84 | 0,43 | -15,26 | -24,60 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,72 | 13.1. | | 0,12 | -7,88 | -9,96 | -5,91 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,20 | 13.1. | | -0,76 | 2,56 | -9,27 | -18,94 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,10 | 13.1. | | -0,74 | 5,02 | -3,25 | -9,85 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,22 | 13.1. |  | 0,26 | -7,81 | -9,89 | -5,91 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,23 | 13.1. | | -0,69 | 5,10 | -3,19 | -9,78 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,51 | 13.1. | | 0,14 | -8,51 | -11,85 | -9,14 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 13,98 | 13.1. | | -0,78 | 4,25 | -5,22 | -12,95 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 10,05 | 13.1. | | 1,21 | 23,16 | 23,77 | -1,18 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,69 | 13.1. | | 1,25 | 25,84 | 32,20 | 5,10 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,00 | 13.1. | | 1,27 | 28,21 | 36,05 | 9,19 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,66 | 13.1. | | 1,31 | 28,71 | 40,83 | 17,75 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,53 | 13.1. | | 1,35 | 27,79 | 35,79 | 9,31 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,45 | 13.1. | | 1,23 | 28,64 | 40,66 | 17,67 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,51 | 13.1. | | 2,18 | 12,87 | 30,96 | 22,83 | |
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