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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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60066 | KEPLER REALZINS PLUS RENTENFONDS A | EUR | 99,78 | 21.10. |   | 2,98 | 1,35 | 9,73 | 5,93 |  | 60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 134,73 | 21.10. | | 2,98 | 1,35 | 9,74 | 5,93 | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 115,34 | 20.10. |  | - | - | - | - | | A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 110,10 | 20.10. | | - | - | - | - | | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 104,49 | 20.10. | | - | - | - | - | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 107,66 | 20.10. | | - | - | - | - | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 116,37 | 20.10. | | - | - | - | - | | A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 116,21 | 20.10. | | - | - | - | - | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 900,37 | 20.10. | | 0,35 | -0,86 | 0,27 | -16,94 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 894,20 | 20.10. | | 0,73 | -0,40 | 1,66 | -15,03 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,012,32 | 20.10. | | 2,25 | 1,52 | 7,37 | -10,53 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,049,46 | 20.10. | | 4,15 | 3,80 | 14,75 | -1,66 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,43 | 21.10. | | -1,40 | 2,13 | 29,07 | 17,93 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,28 | 21.10. | | -1,33 | 2,21 | 29,18 | 17,97 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,60 | 21.10. | | 8,12 | 7,16 | 43,66 | 4,06 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,20 | 21.10. | | 8,08 | 7,11 | 43,61 | 3,96 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,41 | 21.10. | | -0,67 | 3,07 | 32,62 | 23,40 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,85 | 21.10. | | -0,60 | 3,15 | 32,73 | 23,53 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,53 | 21.10. | | 8,79 | 8,07 | 48,87 | 9,73 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,69 | 21.10. | | 8,89 | 8,11 | 47,62 | 8,74 | |
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