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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,34 | 22.8. |   | 4,50 | 3,26 | 14,48 | 3,29 |  | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,49 | 22.8. | | 3,89 | -4,17 | -5,71 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,16 | 22.8. | | 4,36 | -3,50 | -3,71 | - | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 109,44 | 21.8. | | 7,53 | 9,03 | 32,41 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,45 | 20.8. |  | 1,93 | 9,91 | 7,98 | -0,55 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 100,64 | 20.8. | | 2,76 | 2,89 | 5,42 | -2,62 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 111,88 | 20.8. | | 4,07 | 4,88 | 11,96 | 5,93 | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,60 | 21.8. | | -0,96 | -0,77 | -0,70 | -13,06 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,67 | 21.8. | | -0,77 | -0,37 | 0,29 | -11,66 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,39 | 21.8. | | -1,35 | -1,35 | -2,36 | -15,48 | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,25 | 21.8. | | 2,48 | -0,72 | -3,51 | -14,33 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,10 | 21.8. | | 4,03 | 1,37 | 3,35 | -6,09 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,12 | 21.8. | | 3,99 | 1,38 | 3,43 | -6,03 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,30 | 21.8. | | 2,65 | -0,43 | -2,11 | -11,85 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 14,76 | 21.8. | | 4,24 | 1,72 | 5,13 | -3,15 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,39 | 21.8. | | 3,48 | 0,53 | 1,06 | -9,47 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,79 | 21.8. | | 3,44 | 0,53 | 1,03 | -9,42 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,03 | 21.8. | | 4,25 | 1,66 | 4,85 | -3,58 | | 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,05 | 22.8. | | 1,00 | 2,20 | 5,18 | -2,43 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,17 | 20.8. | | 6,08 | 6,00 | 33,35 | - | |
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