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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,69 | 21.8. |   | 1,42 | 2,58 | 6,72 | 3,98 |  | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 21.8. | | 0,35 | 1,47 | 7,17 | 0,84 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 21.8. | | 0,36 | 1,47 | 7,17 | 0,84 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 21.8. | | 0,30 | 1,29 | 6,67 | 0,10 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,60 | 21.8. | | 0,56 | 1,80 | 8,22 | 2,50 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 21.8. |  | 0,66 | 1,91 | 8,69 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,38 | 21.8. | | 0,78 | 2,17 | 9,22 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,89 | 21.8. | | 0,50 | 1,70 | 7,87 | 1,95 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 65,72 | 21.8. | | 0,05 | -4,04 | -9,35 | -26,74 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 49,70 | 21.8. | | 0,01 | -4,12 | -9,36 | -26,78 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 123,30 | 21.8. | | 1,37 | -2,13 | -2,74 | -19,03 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 104,05 | 21.8. |  | -4,77 | 0,55 | -3,33 | 5,02 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 59,97 | 21.8. | | 5,12 | 3,70 | 18,54 | -6,03 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,14 | 21.8. | | 5,11 | 3,69 | 18,53 | -6,03 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 115,34 | 21.8. | | 5,53 | 4,31 | 20,69 | -3,23 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,14 | 21.8. | | 6,60 | 6,24 | 26,32 | 0,51 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,32 | 21.8. | | 6,61 | 6,24 | 26,31 | 0,51 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 119,70 | 21.8. | | 7,02 | 6,88 | 28,61 | 3,52 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,40 | 21.8. | | 7,00 | 6,86 | 28,52 | 3,47 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,35 | 21.8. | | 6,27 | 5,71 | 24,45 | - | |
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