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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,87 | 4.7. |   | 1,84 | 4,67 | 7,29 | 2,80 |  | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,61 | 4.7. | | 1,58 | 4,15 | 5,69 | 0,28 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,18 | 4.7. | | 1,79 | 4,56 | 6,97 | 2,30 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,83 | 4.7. | | 1,79 | 4,57 | 6,97 | 2,30 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,03 | 4.7. | | 2,00 | 5,00 | 8,33 | 4,46 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,98 | 4.7. | | 2,03 | 5,03 | 8,35 | 4,50 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,55 | 4.7. | | 2,14 | 5,28 | 9,18 | 5,84 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,06 | 4.7. | | 2,04 | 5,08 | 8,53 | 4,79 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,37 | 3.7. | | 1,54 | - | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 103,37 | 3.7. | | 0,56 | - | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 104,86 | 3.7. | | 1,84 | - | - | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,43 | 3.7. |  | 4,50 | 4,94 | -8,50 | -19,59 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 17,06 | 3.7. | | -5,80 | 0,89 | -7,18 | -9,59 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,59 | 3.7. | | 5,73 | 7,63 | -2,94 | -14,45 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,58 | 3.7. | | 6,90 | 9,95 | 4,67 | -5,53 | | A1KC8F | TEMPLETON ASIAN BOND FUND - A (MDIS) AUD-H1 | AUD | 5,33 | 3.7. | | 6,77 | 9,23 | -0,20 | -10,68 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,53 | 3.7. | | -5,81 | 0,91 | -7,18 | -9,54 | | A0PG1A | TEMPLETON ASIAN BOND FUND - A (MDIS) SGD | SGD | 5,48 | 3.7. |  | -0,20 | 3,58 | - | - | | A1116Y | TEMPLETON ASIAN BOND FUND - A (MDIS) SGD-H1 | SGD | 5,15 | 3.7. | | 5,64 | 7,42 | -1,04 | -10,80 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,66 | 3.7. | | 6,92 | 9,98 | 4,61 | -5,53 | |
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