 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,91 | 14.1. |   | -0,19 | 9,03 | 5,52 | -16,41 |  | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,50 | 14.1. | | 0,72 | -3,91 | -1,76 | -13,07 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 93,52 | 14.1. | | 0,73 | -3,77 | -1,33 | -12,46 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,67 | 14.1. | | -0,19 | 9,21 | 6,02 | -15,76 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,94 | 13.1. |  | 0,34 | 0,38 | 1,89 | -16,65 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,33 | 13.1. | | 0,35 | 0,46 | 2,12 | -16,35 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,77 | 13.1. | | 0,35 | -0,39 | 1,46 | -16,68 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,05 | 13.1. | | 0,34 | 0,35 | 1,83 | -16,80 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,62 | 13.1. | | 0,68 | -6,10 | -1,17 | -6,55 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,75 | 13.1. | | -0,27 | 6,27 | 2,60 | -15,15 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,08 | 13.1. | | -0,14 | 0,21 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 13.1. | | -0,06 | 2,55 | 2,05 | -11,97 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,23 | 13.1. | | -0,08 | 2,26 | 2,20 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,29 | 13.1. | | -0,26 | 6,37 | 2,88 | -14,76 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,63 | 13.1. | | -0,01 | 4,73 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,81 | 13.1. | | -0,26 | 6,36 | 2,86 | -14,76 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,24 | 13.1. | | 0,65 | -6,13 | -4,72 | -11,56 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,45 | 13.1. | | -0,07 | 2,33 | 1,38 | -12,81 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,76 | 13.1. | | -0,27 | 6,24 | 2,51 | -15,27 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,138,83 | 13.1. | | 1,46 | 1,94 | 16,56 | 6,90 | |
|
|
|
