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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 102,63 | 8.1. |   | 0,21 | 1,66 | - | - |  | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,202,47 | 8.1. |  | 0,12 | 6,22 | 7,14 | -5,67 | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,39 | 8.1. |  | 0,80 | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,19 | 8.1. | | 0,80 | -10,13 | - | - | | A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 786,14 | 8.1. | | 0,03 | -0,37 | -4,40 | -7,49 | | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 864,44 | 8.1. | | 0,03 | -0,37 | -4,41 | -7,53 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 924,49 | 8.1. | | 0,04 | 0,13 | -2,94 | -5,16 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 933,49 | 8.1. | | 0,03 | 0,14 | -2,91 | -5,07 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 927,95 | 8.1. | | 0,08 | 2,17 | 3,19 | 1,02 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,182,47 | 8.1. | | 0,08 | 2,17 | 3,19 | 1,02 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,048,58 | 8.1. | | 0,09 | 2,69 | 4,78 | 3,62 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 957,95 | 8.1. | | 0,09 | 2,69 | 4,78 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,337,42 | 8.1. | | 0,09 | 2,69 | 4,78 | 3,65 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,163,82 | 8.1. | | 0,10 | 3,19 | 6,30 | 6,17 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 909,42 | 8.1. | | 0,12 | 4,24 | 8,96 | 9,25 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,190,04 | 8.1. | | 0,11 | 4,16 | 8,81 | 9,15 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,262,36 | 8.1. | | 0,13 | 4,76 | 10,53 | 11,96 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 986,26 | 8.1. | | 0,13 | 4,77 | 5,34 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,284,18 | 8.1. | | 0,13 | 4,75 | 10,52 | 12,05 | | A142W4 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H CHF | CHF | 87,20 | 8.1. | | 0,14 | -0,11 | -4,91 | -18,50 | |
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