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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,82 | 19.8. |   | 7,78 | 7,95 | 25,38 | 4,81 |  | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 19.8. | | 4,46 | 4,32 | 13,10 | 0,58 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,51 | 19.8. | | 5,88 | 6,44 | 21,53 | 10,78 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,84 | 19.8. | | 5,88 | 6,44 | 21,45 | 10,80 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,75 | 19.8. | | 7,07 | 3,45 | 10,78 | - | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,13 | 19.8. | | 7,07 | 3,46 | 10,73 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,37 | 19.8. |  | 12,84 | 7,83 | 26,43 | 5,21 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,49 | 19.8. | | 12,84 | 7,83 | 26,38 | 5,19 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,94 | 19.8. | | -2,75 | -2,52 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 19.8. | | - | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 932,74 | 19.8. | | -4,03 | -5,04 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,95 | 19.8. | | - | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 19.8. | | -1,46 | -0,49 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,76 | 19.8. | | 6,68 | 5,85 | 15,43 | -8,01 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,00 | 19.8. | | 8,09 | 8,01 | 24,34 | 2,26 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,38 | 19.8. | | 8,09 | 8,00 | 24,34 | 2,26 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,06 | 19.8. | | -4,64 | -11,05 | -28,02 | -38,46 | | 263526 | ISHARES PFANDBRIEFE UCITS ETF (DE) | EUR | 97,05 | 19.8. | | 1,78 | 3,23 | 4,49 | -5,99 | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,10 | 19.8. | | 0,24 | 1,85 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,26 | 19.8. | | 0,23 | 1,83 | 2,00 | -10,71 | |
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