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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 96,69 | 25.2. |   | 1,63 | 7,11 | 11,34 | -13,04 |  | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 95,16 | 25.2. | | 1,62 | 7,10 | 11,34 | -13,05 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,62 | 25.2. | | 1,41 | -4,53 | -0,65 | -10,79 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 95,60 | 25.2. | | 1,60 | 7,10 | 11,37 | -12,97 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 87,10 | 25.2. | | 1,42 | -4,52 | 0,12 | -9,58 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 94,18 | 25.2. | | 1,44 | -4,39 | 0,54 | -8,93 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 97,44 | 25.2. | | 1,66 | 7,30 | 11,94 | -12,26 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,05 | 26.2. |  | 1,54 | 0,09 | 6,25 | -13,71 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,46 | 26.2. | | 1,55 | 0,17 | 6,47 | -13,40 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,82 | 26.2. | | 1,55 | -0,70 | 5,77 | -13,77 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,18 | 26.2. | | 1,53 | 0,06 | 6,17 | -13,87 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,70 | 26.2. | | 1,38 | -6,79 | 0,37 | -3,39 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,95 | 26.2. | | 1,70 | 4,66 | 8,01 | -11,01 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,15 | 26.2. | | 0,59 | -0,76 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,82 | 26.2. | | 0,97 | 1,54 | 4,79 | -8,95 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,32 | 26.2. | | 0,83 | 1,13 | 4,59 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,69 | 26.2. | | 1,71 | 4,75 | 8,30 | -10,60 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,77 | 26.2. | | 1,25 | 3,72 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,85 | 26.2. | | 1,71 | 4,71 | 8,27 | -10,63 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,31 | 26.2. | | 1,35 | -6,83 | -3,03 | -8,58 | |
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