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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0RB0E | GIS EURO BOND 1-3 YEARS EX | EUR | 123,90 | 12.11. |   | 2,38 | 3,66 | 2,79 | - |  | 621813 | GIS EURO SHORT TERM BOND AX | EUR | 148,85 | 12.11. | | 3,05 | 3,81 | 7,25 | - | | 621818 | GIS EURO SHORT TERM BOND DY | EUR | 125,75 | 12.11. | | 2,79 | 3,52 | 6,40 | - | | A0B6F4 | GIS EURO SHORT TERM BOND EX EUR | EUR | 125,79 | 12.11. | | 2,61 | 3,30 | 5,68 | 6,10 | | A2AFVC | GIS EURO SHORT TERM BOND GX | EUR | 108,65 | 12.11. | | 2,98 | 3,73 | 7,01 | 8,33 | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 120,85 | 12.11. | | 1,07 | 4,39 | 8,88 | 1,83 | | A3EH6Q | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I UK (EUR) | EUR | 1,102,34 | 12.11. | | 2,18 | 5,74 | - | - | | A3DTYX | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I-SC (EUR) | EUR | 1,117,57 | 12.11. | | 1,60 | 5,01 | - | - | | A40QSU | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - L DD (EUR) | EUR | 102,878,80 | 12.11. | | - | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 105,44 | 12.11. | | 0,54 | 3,81 | 7,09 | -1,08 | | A3D9RR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R GER (EUR) | EUR | 110,23 | 12.11. | | 2,18 | 5,74 | - | - | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,729,81 | 12.11. | | 10,33 | 19,92 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 31,24 | 12.11. | | 10,27 | 19,83 | - | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,69 | 12.11. | | 9,70 | 19,13 | -2,52 | -1,61 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 210,81 | 12.11. | | 11,36 | 21,21 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 293,36 | 12.11. | | 9,43 | 18,80 | - | - | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 168,87 | 12.11. | | 9,46 | 18,85 | - | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 234,18 | 12.11. | | 2,61 | 10,28 | - | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 167,56 | 12.11. | | 11,01 | 20,80 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,415,62 | 12.11. | | 13,54 | 23,97 | - | - | |
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