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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3DH90 | CM-AM INFLATION S | EUR | 121,43 | 16.4. |   | 0,48 | 2,07 | 0,11 | - |  | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 114,63 | 16.4. | | -5,45 | -2,42 | -10,02 | -5,32 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 98,80 | 16.4. | | 0,54 | 1,96 | -6,44 | -2,97 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 132,73 | 16.4. | | -4,65 | -1,56 | -9,25 | -4,46 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 113,52 | 16.4. | | 0,54 | 1,98 | -6,38 | -2,77 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 100,98 | 16.4. | | 0,63 | 2,24 | -5,70 | -1,67 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 138,90 | 16.4. | | -4,58 | -1,33 | -8,55 | -3,26 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 118,56 | 16.4. | | 0,63 | 2,24 | -5,67 | -1,64 | | DPAM21 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE N EUR HEDGED | EUR | 114,84 | 16.4. | | 0,61 | 2,22 | - | - | | 847651 | DWS EURO BOND FUND LD | EUR | 15,52 | 17.4. |  | -0,19 | 3,09 | -2,88 | -9,59 | | A40S38 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A CHF H | CHF | 97,69 | 16.4. | | -0,86 | - | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 106,50 | 16.4. | | -0,21 | 6,81 | 9,53 | 15,86 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 121,30 | 16.4. | | 0,35 | 8,79 | 17,46 | 27,71 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 99,07 | 16.4. | | -0,14 | - | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 108,45 | 16.4. | | -0,05 | 7,30 | 10,11 | 17,38 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 99,38 | 16.4. | | 0,50 | 9,28 | 19,09 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 113,69 | 16.4. | | -0,04 | 7,39 | 11,43 | 19,26 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 106,51 | 16.4. | | 0,54 | 9,43 | 18,93 | - | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 113,76 | 16.4. | | -0,10 | 7,39 | 11,30 | 19,80 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 100,56 | 16.4. | | 0,46 | - | - | - | |
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