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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,55 | 23.4. |   | 1,25 | 2,50 | 6,71 | 7,63 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 100,67 | 23.4. |  | -0,46 | 0,14 | 8,02 | -6,54 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,51 | 22.4. | | -0,04 | 1,20 | 9,72 | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,87 | 23.4. | | 1,74 | 15,75 | 28,58 | 14,04 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,71 | 23.4. | | 1,93 | 16,45 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,84 | 23.4. | | -0,70 | -0,07 | 5,35 | -16,38 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,83 | 23.4. | | -0,50 | 0,53 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,09 | 23.4. | | 0,55 | 1,62 | 0,18 | -3,91 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,12 | 23.4. | | -0,45 | 2,36 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,51 | 23.4. | | -0,52 | 1,93 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,73 | 23.4. | | -0,39 | 0,90 | -1,54 | -15,17 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,56 | 23.4. | | -0,26 | 1,31 | -0,31 | -13,27 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,95 | 23.4. | | -0,13 | 1,73 | 0,91 | -11,46 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,54 | 23.4. | | 0,14 | -1,81 | -0,31 | -4,60 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 94,42 | 23.4. |  | 1,59 | 1,88 | 3,52 | 0,11 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,23 | 23.4. | | 1,60 | 1,88 | 3,53 | 0,12 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,65 | 23.4. | | 1,52 | 1,63 | 2,75 | -1,12 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,146,28 | 23.4. | | 1,72 | 2,27 | 4,70 | 2,03 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 908,34 | 23.4. | | 1,71 | 2,23 | 4,59 | 1,86 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,95 | 23.4. | | 1,08 | 0,05 | -2,59 | -6,44 | |
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