Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 105,67 | 10.2. |  | 0,92 | 4,68 | - | - |  | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 105,20 | 10.2. |  | 0,94 | - | - | - |  | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,02 | 10.2. |  | 1,26 | 6,40 | 1,37 | - |  | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,90 | 10.2. |  | 0,51 | -3,56 | 11,60 | 18,23 |  | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,42 | 10.2. |  | 1,55 | 8,95 | 17,17 | 5,70 |  | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,29 | 10.2. |  | 0,53 | -3,56 | 11,59 | 18,20 |  | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,76 | 10.2. |  | 1,57 | 8,76 | 16,81 | 5,40 |  | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,07 | 10.2. |  | 0,58 | 0,89 | 9,82 | 17,62 |  | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,71 | 10.2. |  | 1,75 | 11,08 | 22,60 | 13,01 |  | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,37 | 10.2. |  | 1,79 | 11,38 | 24,35 | 16,09 |  | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,49 | 10.2. |  | 0,32 | 2,08 | 8,90 | 4,70 |  | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,63 | 10.2. |  | 0,30 | 2,06 | 8,86 | 4,72 |  | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 116,13 | 10.2. |  | 0,34 | 2,30 | 9,45 | 5,46 |  | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 115,76 | 10.2. |  | 0,72 | -5,80 | -2,45 | -4,51 |  | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 101,15 | 10.2. |  | 0,98 | 1,66 | 3,31 | -6,27 |  | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 134,02 | 10.2. |  | 0,71 | -5,80 | -2,44 | -4,46 |  | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 116,27 | 10.2. |  | 0,98 | 1,70 | 3,39 | -6,10 |  | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,64 | 10.2. |  | 1,01 | 1,96 | 4,18 | -4,99 |  | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 140,60 | 10.2. |  | 0,75 | -5,52 | -1,63 | -3,21 |  | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,71 | 10.2. |  | 1,01 | 1,99 | 4,22 | -4,94 |  |
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