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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 | 16.1. |   | 0,20 | 3,61 | - | - |  | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,15 | 16.1. | | 0,19 | 3,40 | 11,72 | 5,30 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,90 | 15.1. | | 0,46 | 3,28 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,88 | 15.1. | | 0,46 | 2,28 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,70 | 15.1. | | 0,48 | 3,85 | - | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,04 | 15.1. | | -0,98 | -0,28 | -15,18 | -24,71 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,77 | 15.1. |  | 0,42 | -7,35 | -9,60 | -6,21 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,19 | 15.1. | | -0,86 | 2,00 | -9,19 | -19,03 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,10 | 15.1. | | -0,74 | 4,48 | -3,01 | -9,85 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,24 | 15.1. | | 0,58 | -7,25 | -9,49 | -6,17 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,23 | 15.1. |  | -0,69 | 4,52 | -2,96 | -9,78 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,56 | 15.1. | | 0,48 | -7,96 | -11,44 | -9,40 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 13,97 | 15.1. | | -0,85 | 3,71 | -5,03 | -12,96 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 10,07 | 15.1. | | 1,41 | 21,91 | 24,47 | -1,08 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,71 | 15.1. | | 1,46 | 24,49 | 32,83 | 5,31 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,03 | 15.1. | | 1,52 | 26,90 | 36,86 | 9,36 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,70 | 15.1. | | 1,59 | 27,38 | 41,62 | 17,98 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,53 | 15.1. | | 1,35 | 26,54 | 36,19 | 9,09 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,47 | 15.1. | | 1,68 | 27,53 | 41,63 | 17,99 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,55 | 15.1. | | 2,81 | 13,03 | 31,97 | 22,70 | |
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