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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,541,13 | 14.1. |   | 1,00 | 3,10 | 14,07 | 2,87 |  | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,908,76 | 14.1. |  | 0,54 | 2,82 | 5,93 | -10,17 | | 60066 | KEPLER REALZINS PLUS RENTENFONDS A | EUR | 99,51 | 16.1. | | 0,63 | 3,05 | 5,15 | 3,71 | | 60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 134,36 | 16.1. | | 0,63 | 3,04 | 5,14 | 3,71 | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 120,61 | 14.1. | | 2,55 | - | - | - | | A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 115,45 | 14.1. | | 3,56 | - | - | - | | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 109,25 | 14.1. | | 3,51 | - | - | - | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 112,83 | 14.1. | | 3,55 | - | - | - | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 121,80 | 14.1. | | 2,56 | - | - | - | | A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 121,81 | 14.1. | | 2,59 | - | - | - | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 892,97 | 15.1. | | -0,04 | 0,00 | -3,21 | -17,18 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 887,88 | 15.1. | | -0,01 | 0,47 | -1,86 | -15,27 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,009,04 | 15.1. | | 0,07 | 2,28 | 3,83 | -10,44 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,056,03 | 15.1. | | 0,16 | 4,66 | 10,67 | -1,29 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,73 | 16.1. | | 1,17 | -0,29 | 25,93 | 16,48 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,46 | 16.1. | | 1,17 | -0,21 | 26,10 | 16,57 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,80 | 16.1. | | -0,00 | 10,14 | 27,08 | 0,92 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,32 | 16.1. | | -0,00 | 10,10 | 27,00 | 0,85 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,77 | 16.1. | | 1,21 | 0,63 | 29,48 | 21,91 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 8,06 | 16.1. | | 1,21 | 0,70 | 29,56 | 22,06 | |
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