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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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64234 | LLB STAATSANLEIHEN EUR (R) (T) | EUR | 156,46 | 22.8. |   | -0,64 | -0,61 | -3,05 | -17,44 |  | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,30 | 21.8. |  | -5,93 | -5,45 | -15,31 | -30,24 | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 10,01 | 21.8. | | -5,93 | -5,45 | -15,31 | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,66 | 21.8. | | -5,95 | -4,37 | -13,39 | -20,11 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,00 | 21.8. | | -5,95 | -4,37 | -13,40 | -19,62 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,17 | 21.8. | | -6,40 | -5,08 | -15,32 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,13 | 21.8. | | -1,55 | -3,37 | -7,26 | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,41 | 21.8. | | -1,65 | -3,53 | -7,70 | - | | A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 12,81 | 21.8. | | -1,65 | -3,53 | -7,70 | - | | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,05 | 21.8. | | -1,58 | -3,42 | -7,39 | - | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,52 | 21.8. | | -1,86 | -3,85 | -8,63 | - | | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,60 | 21.8. | | -1,86 | -3,85 | -8,63 | -22,67 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 23,62 | 21.8. | | -1,28 | -2,96 | -6,07 | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,10 | 21.8. | | -0,15 | -1,10 | -1,44 | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,17 | 21.8. | | -0,07 | -0,98 | -1,09 | -14,84 | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,68 | 21.8. | | -0,36 | -1,43 | -2,43 | -16,91 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,32 | 21.8. | | -0,36 | -1,43 | -2,43 | -16,90 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,35 | 21.8. | | -0,15 | -1,10 | -1,44 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,89 | 21.8. | | 3,53 | 2,27 | 8,91 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,51 | 21.8. | | 5,00 | 4,40 | 15,89 | - | |
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