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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40QST | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - L DD (EUR) | EUR | 103,566,30 | 30.4. |   | 0,81 | - | - | - |  | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,384,11 | 1.5. | | 1,09 | 4,58 | -0,19 | -8,14 | | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 164,45 | 1.5. | | 1,11 | 4,63 | -0,07 | -7,95 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,08 | 1.5. | | 0,97 | 4,21 | -1,25 | -9,76 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,25 | 1.5. | | 0,96 | 4,20 | -1,27 | -9,76 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,49 | 1.5. | | 1,07 | 4,51 | -0,36 | -8,39 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,03 | 1.5. |  | 1,07 | 4,52 | -0,40 | -8,44 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,19 | 1.5. | | 0,94 | 4,10 | -1,56 | -10,22 | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,356,43 | 1.5. | | 1,21 | 4,96 | - | - | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 121,86 | 2.5. |  | 0,30 | 0,77 | -4,30 | 6,73 | | 96228 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (A) EUR | EUR | 6,66 | 2.5. | | 0,00 | 3,58 | -0,45 | -6,46 | | A0CG0 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (T) EUR | EUR | 8,81 | 2.5. | | 0,00 | 3,53 | -0,34 | -6,47 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,35 | 1.5. | | 1,86 | 8,70 | 16,41 | 14,10 | | A40744 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,26 | 1.5. | | 1,81 | 8,49 | - | - | | A40743 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HCHKD | HKD | 10,15 | 1.5. | | 1,67 | 7,57 | - | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 11,95 | 1.5. | | 1,97 | 9,00 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 10,51 | 1.5. | | 1,27 | 5,06 | - | - | | A40745 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,41 | 1.5. | | 1,89 | 8,76 | - | - | | A2P2BN | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ | USD | 8,18 | 1.5. | | -1,30 | 5,41 | - | - | | A40VAS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD | HKD | 10,03 | 30.4. | | 2,04 | 4,56 | - | - | |
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