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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 108,76 | 21.8. |   | 6,45 | 6,14 | 18,38 | -4,00 |  | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 147,89 | 21.8. | | 8,04 | 8,42 | 27,55 | 6,58 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 129,64 | 21.8. | | -3,38 | 3,89 | 10,24 | 9,15 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 126,97 | 21.8. | | 8,21 | 8,69 | 28,51 | 7,93 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 125,26 | 21.8. | | 8,21 | 8,69 | 28,51 | 7,95 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 111,64 | 21.8. | | 6,64 | 6,43 | 19,29 | -2,73 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 122,49 | 21.8. | | 7,98 | 8,34 | 25,00 | 3,88 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 149,57 | 21.8. | | 8,24 | 8,72 | 28,63 | 8,09 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 90,92 | 21.8. | | 8,23 | 8,71 | 28,60 | 8,06 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 109,46 | 21.8. | | -3,35 | 3,95 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 93,50 | 21.8. | | -3,35 | 3,94 | 10,33 | 9,30 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 133,38 | 21.8. | | -3,23 | 4,15 | 10,95 | 10,38 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 113,88 | 21.8. | | 6,77 | 6,63 | 20,05 | -1,70 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,067,73 | 21.8. | | 6,54 | 6,26 | 19,83 | -1,48 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 156,85 | 21.8. | | 8,36 | 8,93 | 29,39 | 9,17 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 85,07 | 21.8. | | 4,79 | 2,20 | 8,23 | -16,61 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,33 | 20.8. | | 0,55 | 2,93 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,73 | 19.8. |  | 13,01 | 8,18 | 27,01 | 6,65 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,78 | 20.8. | | -0,61 | -1,00 | -3,93 | -17,57 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,09 | 20.8. | | 0,66 | 3,11 | 9,51 | 9,90 | |
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