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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,36 | 9.1. |   | 0,20 | 1,44 | 5,72 | -15,58 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,25 | 9.1. | | 0,22 | 1,79 | 6,79 | -14,22 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,97 | 9.1. | | 0,21 | 1,74 | 6,68 | -14,31 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,44 | 9.1. | | 0,22 | 1,77 | 6,78 | -14,18 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 101,86 | 9.1. | | 0,22 | 1,77 | 6,78 | -14,18 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,87 | 9.1. | | 0,21 | 1,92 | 7,25 | -13,54 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,42 | 8.1. |  | 0,25 | 1,23 | 5,25 | 2,25 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 99,73 | 9.1. | | 0,49 | - | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,47 | 8.1. | | 0,25 | 1,31 | 5,47 | 2,63 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,12 | 9.1. | | 0,50 | 1,78 | 5,42 | 2,60 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,93 | 8.1. | | 0,62 | 7,12 | 5,31 | -22,60 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,14 | 8.1. | | 0,62 | 7,19 | 5,53 | -22,33 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 207,55 | 8.1. | | 0,62 | 7,19 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,16 | 8.1. | | 0,62 | 7,14 | 5,18 | -22,69 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 22,04 | 8.1. | | 0,62 | 7,09 | 5,21 | -22,71 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,60 | 9.1. | | -0,40 | 7,65 | 5,71 | -17,72 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,30 | 9.1. | | 0,69 | -4,34 | -1,65 | -12,99 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,76 | 9.1. | | -0,40 | 7,99 | 6,68 | -16,48 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,27 | 9.1. | | -0,40 | 7,99 | 6,68 | -16,48 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,06 | 9.1. | | 0,70 | -4,30 | -2,32 | -13,94 | |
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