 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,84 | 21.8. |   | -0,56 | -0,50 | - | - |  | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,01 | 21.8. | | 5,07 | 5,05 | 11,68 | 4,27 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,17 | 21.8. |  | 12,77 | 7,99 | - | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 20.8. | | 0,11 | 0,86 | 0,55 | -13,08 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 99,08 | 21.8. | | - | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,56 | 20.8. | | 0,16 | 0,92 | 0,75 | -12,74 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,32 | 21.8. | | -1,74 | -2,22 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,78 | 21.8. | | -0,25 | 0,09 | 0,14 | -12,50 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,50 | 21.8. | | -0,20 | 0,15 | 4,95 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,08 | 21.8. | | 1,09 | 2,15 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,84 | 20.8. | | 0,09 | 0,82 | 0,43 | -13,17 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,03 | 20.8. | | -2,01 | -1,29 | -1,65 | -15,03 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 113,64 | 22.8. | | -0,33 | 0,14 | -1,04 | -15,07 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,37 | 22.8. | | -0,11 | 0,50 | -0,06 | -13,71 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,09 | 22.8. | | -0,14 | 0,45 | -0,14 | -13,78 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 118,54 | 22.8. | | -0,12 | 0,47 | -0,06 | -13,66 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,30 | 22.8. | | -0,12 | 0,48 | -0,05 | -13,65 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 120,89 | 22.8. | | -0,02 | 0,63 | 0,40 | -13,01 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,36 | 20.8. | | 0,54 | 0,89 | -2,35 | 4,89 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 98,69 | 21.8. | | - | - | - | - | |
|
|
|
