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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,10 | 23.10. |   | 12,80 | 9,67 | 31,43 | 11,63 |  | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,00 | 23.10. |  | 0,58 | 1,75 | 11,85 | 13,77 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,76 | 23.10. | | 12,78 | 9,65 | 31,42 | 11,62 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,84 | 23.10. |  | 0,58 | 1,74 | 11,84 | 13,77 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,90 | 22.10. | | 5,43 | 2,99 | 7,99 | - | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,30 | 23.10. | | 3,39 | - | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,31 | 23.10. | | 3,06 | - | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,16 | 22.10. | | 9,34 | 4,77 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,67 | 23.10. | | 5,38 | 3,32 | 9,61 | -2,56 | | A417YU | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED | EUR | 10,17 | 23.10. | | - | - | - | - | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,72 | 22.10. | | -2,15 | -2,37 | -1,49 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,85 | 22.10. | | 5,50 | 3,08 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 176,77 | 22.10. | | -2,20 | -2,40 | -1,65 | - | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,24 | 23.10. | | 9,17 | 5,12 | - | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,44 | 23.10. | | 5,43 | 3,40 | 9,84 | -2,23 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 8,03 | 22.10. | | 8,02 | 3,49 | 14,15 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,22 | 23.10. | | 1,80 | -1,01 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,82 | 23.10. | | 5,34 | 3,30 | 9,48 | -2,79 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 123,23 | 24.10. | | 9,24 | 9,07 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 130,52 | 24.10. | | 11,17 | 11,37 | - | - | |
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