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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,38 | 19.8. |   | 0,47 | 1,02 | -2,23 | 5,22 |  | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,02 | 20.8. | | 0,51 | 0,85 | -2,44 | 4,74 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,55 | 19.8. | | 1,23 | -2,27 | -8,97 | -26,18 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,58 | 19.8. | | 1,28 | -2,20 | -8,77 | -25,93 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 198,70 | 19.8. | | 1,28 | -2,20 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,81 | 19.8. | | -0,37 | -3,76 | -10,41 | -27,41 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,11 | 19.8. | | 1,21 | -2,30 | -9,05 | -26,30 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 88,75 | 21.8. |  | 5,53 | 1,08 | 3,96 | -17,43 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,30 | 21.8. |  | -5,33 | -3,09 | -10,02 | -15,31 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 93,75 | 21.8. | | 5,73 | 1,38 | 4,90 | -16,18 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 92,27 | 21.8. | | 5,73 | 1,38 | 4,90 | -16,19 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,31 | 21.8. | | -5,31 | -3,03 | -10,83 | -16,35 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 92,68 | 21.8. | | 5,68 | 1,36 | 4,92 | -16,11 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,86 | 21.8. | | -5,29 | -3,04 | -9,91 | -15,05 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,56 | 21.8. | | -5,21 | -2,90 | -9,52 | -14,45 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 94,39 | 21.8. | | 5,84 | 1,56 | 5,46 | -15,43 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,94 | 20.8. | | -1,38 | -0,98 | -4,07 | -16,45 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,32 | 20.8. | | -1,34 | -0,90 | -3,86 | -16,16 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,80 | 20.8. | | -2,18 | -1,68 | -4,42 | -16,50 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,05 | 20.8. | | -1,38 | -1,02 | -4,11 | -16,57 | |
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