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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,50 | 26.2. |   | 2,19 | 4,11 | - | - |  | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,33 | 25.2. | | 1,81 | 2,16 | 10,73 | -10,02 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,20 | 25.2. | | 1,81 | 2,16 | 10,68 | -10,02 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 116,11 | 25.2. | | 1,73 | 1,76 | 9,24 | -11,94 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 118,08 | 25.2. | | 1,79 | 2,11 | 10,34 | -10,51 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 120,84 | 25.2. | | 1,79 | 2,06 | 10,24 | -10,61 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 121,32 | 25.2. | | 1,80 | 2,10 | 10,33 | -10,47 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 103,46 | 25.2. | | 1,79 | 2,09 | 10,33 | -10,47 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 123,81 | 25.2. | | 1,81 | 2,25 | 10,82 | -9,81 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,64 | 25.2. | | 2,20 | 2,83 | 7,15 | 6,07 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 101,45 | 26.2. | | 2,22 | - | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,73 | 25.2. | | 2,21 | 2,90 | 7,38 | 6,45 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,37 | 26.2. | | 2,28 | 2,59 | 7,15 | 5,69 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 9,03 | 25.2. |  | 1,67 | 5,18 | 7,68 | -16,99 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,28 | 25.2. | | 1,68 | 5,26 | 7,91 | -16,70 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 209,74 | 25.2. | | 1,68 | 5,26 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,11 | 25.2. | | 1,67 | 5,16 | 7,58 | -17,13 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 22,27 | 25.2. | | 1,67 | 5,15 | 7,59 | -17,11 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 91,38 | 25.2. | | 1,58 | 6,78 | 10,34 | -14,35 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 108,06 | 25.2. | | 1,41 | -4,57 | -0,01 | -9,81 | |
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