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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 122,05 | 27.2. |   | 1,46 | 5,66 | 13,81 | -0,76 |  | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 742,11 | 25.2. | | 2,24 | 7,00 | 24,06 | -8,99 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 215,47 | 25.2. | | 2,24 | 6,91 | 23,80 | -9,24 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 948,09 | 25.2. | | 2,38 | 8,00 | 27,61 | - | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,106,68 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,60 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,43 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,56 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,122,48 | 25.2. | | 2,09 | 2,79 | 6,36 | 7,23 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,91 | 25.2. | | 2,09 | 2,80 | 5,94 | 6,38 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 104,61 | 25.2. | | 2,14 | 3,20 | - | - | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,175,01 | 25.2. |  | 1,23 | 4,43 | 9,09 | -4,34 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 406,49 | 25.2. | | 1,24 | 4,35 | 8,72 | -4,83 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,216,65 | 25.2. | | 1,30 | 4,91 | 10,42 | -2,34 | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,45 | 25.2. | | 0,87 | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,25 | 25.2. | | 0,87 | -6,33 | - | - | | A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 790,62 | 26.2. | | 0,60 | -0,45 | -3,06 | -5,82 | | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 869,29 | 26.2. | | 0,59 | -0,46 | -3,08 | -5,87 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 930,38 | 26.2. | | 0,68 | 0,05 | -1,59 | -3,45 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 939,44 | 26.2. | | 0,67 | 0,06 | -1,55 | -3,37 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 935,93 | 26.2. | | 0,94 | 1,99 | 4,71 | 3,06 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,192,63 | 26.2. | | 0,94 | 1,99 | 4,71 | 3,06 | |
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