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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,00 | 21.8. |   | 6,76 | 2,14 | 8,02 | -10,26 |  | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,57 | 21.8. |  | -4,84 | -2,01 | -6,67 | -8,93 | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 16,90 | 21.8. | | 6,56 | 1,97 | 7,87 | -10,35 | | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,17 | 21.8. | | 1,57 | 0,55 | 1,74 | -9,74 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,70 | 21.8. | | 3,61 | 2,62 | 9,66 | -1,73 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,14 | 21.8. |  | -4,63 | -1,69 | -6,13 | -8,11 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,22 | 21.8. | | 6,88 | 2,35 | 8,55 | -9,56 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,68 | 21.8. | | 6,70 | 2,17 | 8,38 | -9,69 | | A3DH91 | CM-AM INFLATION IC | EUR | 104,473,70 | 20.8. | | 1,74 | 2,68 | 1,04 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 122,58 | 20.8. | | 1,59 | 2,41 | 0,25 | - | | A3DH90 | CM-AM INFLATION S | EUR | 122,92 | 20.8. | | 1,71 | 2,62 | 0,85 | 11,49 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 114,57 | 21.8. | | -4,72 | -2,89 | -11,67 | -4,53 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 99,50 | 21.8. | | 1,25 | -0,84 | -3,84 | -6,47 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 132,66 | 21.8. | | -4,71 | -2,86 | -11,65 | -4,45 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 114,34 | 21.8. | | 1,27 | -0,82 | -3,79 | -6,29 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 101,80 | 21.8. | | 1,44 | -0,56 | -3,07 | -5,20 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 138,96 | 21.8. | | -4,54 | -2,61 | -10,96 | -3,24 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 119,52 | 21.8. | | 1,44 | -0,56 | -3,04 | -5,17 | | 847651 | DWS EURO BOND FUND LD | EUR | 15,62 | 22.8. | | 0,45 | 1,05 | 1,69 | -11,90 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 113,20 | 20.8. | | 6,07 | 7,02 | 33,76 | 1,76 | |
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