 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,37 | 12.1. |   | 0,60 | 4,50 | 4,61 | -2,01 |  | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,71 | 12.1. | | 0,62 | 4,92 | 5,88 | -0,03 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,77 | 12.1. | | 0,56 | 2,67 | -0,47 | -8,98 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,46 | 12.1. | | 0,64 | 5,38 | 7,29 | 2,13 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,86 | 12.1. | | 0,58 | 3,10 | 0,87 | -6,96 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,22 | 13.1. |  | 0,30 | 2,69 | 7,61 | -11,99 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,68 | 13.1. | | 0,33 | 2,69 | 7,64 | -12,11 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,90 | 9.1. | | -0,21 | 13,75 | 30,39 | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,52 | 9.1. | | 0,80 | 0,28 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,94 | 9.1. | | -0,20 | 13,90 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,71 | 9.1. | | -0,26 | 11,12 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,80 | 9.1. | | -0,21 | 13,62 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,60 | 12.1. | | -0,29 | 5,68 | - | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,97 | 12.1. | | -0,24 | 7,76 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,60 | 12.1. | | -0,23 | 12,03 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,60 | 12.1. | | -0,18 | 7,05 | 27,81 | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,32 | 9.1. | | -0,15 | 14,13 | 33,00 | 11,12 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,38 | 12.1. | | -0,19 | 7,96 | 10,29 | -16,99 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,33 | 9.1. | | -0,20 | 11,94 | 25,44 | 0,82 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,39 | 12.1. | | -0,17 | 14,65 | 32,50 | 12,58 | |
|
|
|
