We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
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Schroder ISF EURO Bond C AccLU0106235889 - Euro bonds | 1.4% | 1.41% | 3.58% | -2.36% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Bond C DistLU0093472917 - Euro bonds - Distribute dividends | 1.39% | 1.43% | 3.59% | -2.35% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Bond I AccLU0134334530 - Euro bonds | 1.43% | 1.87% | 4.06% | -1.92% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Bond IZ AccLU1078767743 - Euro bonds | 1.4% | 1.48% | 3.67% | -2.28% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Bond IZ DistLU1188199001 - Euro bonds - Distribute dividends | 1.4% | 1.48% | 3.67% | -2.28% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Government Bond ALU0106235962 - Euro bonds | 1.28% | -0.07% | 2.38% | -3.2% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Government Bond A DistLU0053903893 - Euro bonds - Distribute dividends | 1.28% | -0.07% | 2.38% | -3.2% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Government Bond A1 AccLU0133707454 - Euro bonds | 1.23% | -0.62% | 1.81% | -3.74% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Government Bond B AccLU0106236002 - Euro bonds | 1.23% | -0.57% | 1.86% | -3.69% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Government Bond B DistLU0063575632 - Euro bonds - Distribute dividends | 1.23% | -0.57% | 1.86% | -3.69% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Government Bond C AccLU0106236184 - Euro bonds | 1.3% | 0.19% | 2.63% | -2.96% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Government Bond C DistLU0062904189 - Euro bonds - Distribute dividends | 1.3% | 0.18% | 2.63% | -2.96% | EUR | Open overview and rankings |
|
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Schroder ISF EURO Government Bond I AccLU0134335933 - Euro bonds | 1.32% | 0.46% | 2.92% | -2.69% | EUR | Open overview and rankings |
|
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SG IS Euro Fixed Income IELU1023728089 - Euro bonds | 1.44% | 0% | 0% | 0% | EUR | Open overview and rankings |
|
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State Street EMU Government Bond Index B EURLU0773065015 - Euro bonds | 0.7% | -0.33% | 2.72% | -2.35% | EUR | Open overview and rankings |
|
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State Street EMU Government Bond Index I EURLU0438092966 - Euro bonds | 0.69% | -0.48% | 2.58% | -2.49% | EUR | Open overview and rankings |
|
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State Street EMU Government Bond Index P EURLU0438093006 - Euro bonds | 0.68% | -0.65% | 2.4% | -2.67% | EUR | Open overview and rankings |
|
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State Street EMU Government Bond Index P EURLU0963596084 - Euro bonds - Distribute dividends | 0.68% | -0.64% | 2.4% | -2.67% | EUR | Open overview and rankings |
|
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State Street Euro Core Treasury Bond Index B EURLU0773064984 - Euro bonds | 0.44% | -1.33% | 1.46% | -3.18% | EUR | Open overview and rankings |
|
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State Street Euro Core Treasury Bond Index I EURLU0773064802 - Euro bonds - Distribute dividends | 0.43% | -1.46% | 1.31% | -3.33% | EUR | Open overview and rankings |
|
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State Street Euro Core Treasury Bond Index I EURLU0570151364 - Euro bonds | 0.43% | -1.47% | 1.31% | -3.33% | EUR | Open overview and rankings |
|
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State Street Euro Core Treasury Bond Index P EURLU0570151448 - Euro bonds | 0.41% | -1.63% | 1.15% | -3.48% | EUR | Open overview and rankings |
|
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Swisscanto (LU) Bond Fund Vision Committed EUR AALU0141248459 - Euro bonds - Distribute dividends | 0.91% | 0.18% | 2.95% | -2.31% | EUR | Open overview and rankings |
|
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Swisscanto (LU) Bond Fund Vision Committed EUR ATLU0161530794 - Euro bonds | 0.9% | 0.18% | 3.2% | -2.16% | EUR | Open overview and rankings |
|
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Swisscanto (LU) Bond Fund Vision Committed EUR DALU0276846457 - Euro bonds - Distribute dividends | 0.95% | 0.72% | 3.31% | -1.89% | EUR | Open overview and rankings |
|
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Swisscanto (LU) Bond Fund Vision Committed EUR DTLU1495639897 - Euro bonds | 0.95% | 0.72% | 3.76% | -1.63% | EUR | Open overview and rankings |
|
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Swisscanto (LU) Bond Fund Vision Committed EUR GTLU0899937501 - Euro bonds | 0.96% | 0.8% | 3.84% | -1.56% | EUR | Open overview and rankings |
|
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UBS (Lux) Bond Fund - EUR Flexible P-2%-qdistLU1669358142 - Euro bonds - Distribute dividends | 1.21% | 0.97% | 3.6% | -2.45% | EUR | Open overview and rankings |
|
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UBS (Lux) Bond Fund - EUR Flexible P-accLU0033050237 - Euro bonds | 1.21% | 0.96% | 3.6% | -2.45% | EUR | Open overview and rankings |
|
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UBS (Lux) Bond Fund - EUR Flexible P-distLU0033049577 - Euro bonds - Distribute dividends | 1.21% | 0.97% | 3.6% | -2.45% | EUR | Open overview and rankings |
|
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