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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,61 | 4.7. |   | 7,31 | 6,92 | -2,27 | - |  | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 107,11 | 2.7. | | 5,24 | 11,46 | 32,30 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,40 | 2.7. | | 1,88 | 11,85 | 6,88 | -0,58 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 100,30 | 2.7. | | 2,41 | 4,75 | 4,00 | -2,90 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 111,14 | 2.7. | | 3,39 | 6,71 | 10,53 | 5,39 | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,64 | 3.7. |  | -0,55 | 2,43 | 0,50 | -11,20 | | A0B6ZH | FRANKLIN EURO GOVERNMENT BOND FUND - I (ACC) EUR | EUR | 15,28 | 3.7. | | -0,33 | 2,90 | 1,60 | -9,80 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,77 | 3.7. | | -0,43 | 2,85 | 1,51 | -9,80 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,45 | 3.7. | | -0,88 | 1,80 | -1,19 | -13,72 | | A2P0XF | FRANKLIN EURO GOVERNMENT BOND FUND - Y (MDIS) EUR | EUR | 8,53 | 3.7. | | -0,23 | 3,09 | - | - | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,23 | 3.7. | | 2,24 | 2,75 | -4,19 | -15,07 | | A1CU8V | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) HKD | HKD | 11,45 | 3.7. | | 4,38 | 5,24 | 2,60 | -5,99 | | A3DUGR | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) PLN-H1 | PLN | 10,59 | 3.7. | | 3,82 | 5,58 | - | - | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,02 | 3.7. | | 3,28 | 4,65 | 2,61 | -7,16 | | A40871 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) AUD-H1 | AUD | 9,94 | 3.7. | | 3,16 | 3,87 | - | - | | A1CU8W | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) HKD | HKD | 7,61 | 3.7. | | 4,41 | 5,25 | 2,54 | -6,11 | | A4087N | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) JPY-H1 | JPY | 9,35 | 3.7. | | 0,92 | -0,82 | - | - | | A4087C | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) RMB-H1 | CNH | 9,70 | 3.7. | | 2,10 | 1,73 | - | - | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,12 | 3.7. | | 3,26 | 4,76 | 2,62 | -7,07 | | A40JHH | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS-PLUS) HKD PC | HKD | 9,92 | 3.7. | | 4,29 | 5,20 | - | - | |
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