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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,55 | 20.8. |   | 2,52 | 0,17 | - | - |  | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 171,69 | 20.8. | | -5,01 | -3,33 | -13,62 | - | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,98 | 21.8. |  | 6,41 | - | - | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,94 | 21.8. | | 2,41 | 0,08 | -2,29 | -4,28 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,84 | 20.8. | | 3,88 | -1,27 | -1,53 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,01 | 21.8. | | -0,33 | -4,16 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,40 | 21.8. | | 2,35 | -0,06 | -2,62 | -4,81 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 119,67 | 22.8. | | 6,08 | 5,86 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 126,22 | 22.8. | | 7,50 | 7,96 | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 127,76 | 22.8. | | 7,82 | 8,46 | - | - | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 122,04 | 22.8. | | 7,12 | 7,35 | - | - | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 13,88 | 22.8. | | 5,87 | 5,63 | 17,13 | -7,96 | | WK026L | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED) | SGD | 11,59 | 22.8. | | 5,75 | 5,36 | - | - | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 23,17 | 22.8. | | 7,37 | 7,72 | 25,79 | 1,98 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 6,05 | 22.8. | | 5,77 | 5,56 | 17,02 | -8,06 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 85,79 | 22.8. | | 7,28 | 7,67 | 25,67 | 1,74 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 15,50 | 22.8. | | 6,31 | 6,38 | 19,60 | -4,79 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 155,20 | 22.8. | | 7,81 | 8,46 | 28,44 | 5,50 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,36 | 22.8. | | 6,34 | 6,34 | 19,60 | -4,80 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 82,26 | 22.8. | | 7,81 | 8,45 | 28,45 | 5,49 | |
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