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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,61 | 13.1. |   | 0,44 | 2,21 | - | - |  | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,92 | 13.1. | | 0,45 | 0,50 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,33 | 13.1. | | 0,46 | 2,15 | 3,86 | -11,74 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 93,94 | 13.1. | | 0,46 | 0,59 | 1,98 | -14,15 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,88 | 13.1. | | 0,48 | 2,72 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,76 | 13.1. | | 0,49 | 2,83 | 5,99 | -8,67 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,74 | 14.1. |  | 0,16 | 1,43 | 7,78 | 1,16 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 14.1. | | 0,16 | 1,43 | 7,78 | 1,16 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 14.1. |  | 0,10 | 0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 14.1. | | 0,15 | 1,29 | 7,31 | 0,40 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,66 | 14.1. | | 0,17 | 1,76 | 8,83 | 2,83 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,74 | 14.1. | | 0,19 | 1,80 | 9,21 | 3,57 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,45 | 14.1. | | 0,19 | 2,05 | 9,80 | 4,40 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,04 | 14.1. | | 0,16 | 1,66 | 8,48 | 2,28 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 67,28 | 14.1. | | 0,54 | 3,51 | -7,80 | -28,24 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,89 | 14.1. | | 0,55 | 3,48 | -7,78 | -28,27 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,36 | 14.1. | | 0,58 | 5,77 | -1,68 | -20,37 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 102,56 | 14.1. | | 0,05 | -5,82 | 0,70 | 2,12 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,13 | 14.1. | | -0,07 | 9,10 | 19,41 | -4,97 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,18 | 14.1. | | -0,08 | 9,09 | 19,41 | -4,97 | |
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