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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A142W5 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H EUR | EUR | 95,38 | 12.1. |   | 0,40 | 2,23 | -0,04 | -11,84 |  | A142W6 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H USD | USD | 116,02 | 12.1. |  | 0,45 | 4,96 | 6,22 | -5,14 | | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 158,09 | 12.1. | | 0,28 | 10,72 | 11,04 | -4,98 | | A0MKEF | LLB OBLIGATIONEN INFLATION LINKED KLASSE P | USD | 134,91 | 12.1. | | 0,25 | 9,90 | 8,58 | -8,45 | | A1G89 | LLB STAATSANLEIHEN EUR (I) (A) | EUR | 104,68 | 13.1. | | 0,28 | 1,95 | 3,74 | -15,51 | | A1G8A | LLB STAATSANLEIHEN EUR (I) (T) | EUR | 163,20 | 13.1. | | 0,28 | 1,96 | 3,75 | -15,50 | | 68523 | LLB STAATSANLEIHEN EUR (R) (A) | EUR | 102,11 | 13.1. | | 0,27 | 1,56 | 2,50 | -17,18 | | 64234 | LLB STAATSANLEIHEN EUR (R) (T) | EUR | 157,77 | 13.1. | | 0,26 | 1,55 | 2,50 | -17,18 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 12.1. | | -0,29 | 5,02 | 10,92 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,53 | 12.1. | | -0,23 | 7,44 | 17,80 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,70 | 12.1. |  | 0,51 | -5,92 | 9,40 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 12.1. | | -0,27 | 5,11 | 10,84 | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,16 | 12.1. | | 0,50 | 3,26 | 7,60 | -11,37 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,17 | 12.1. | | 0,50 | 3,31 | 7,74 | -11,18 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,00 | 12.1. | | 0,50 | 3,31 | 7,73 | -11,19 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,65 | 12.1. | | 0,24 | 6,46 | 6,80 | 0,73 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,47 | 12.1. | | 0,21 | 6,45 | 6,77 | 0,72 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,32 | 12.1. | | 0,15 | 5,30 | 3,34 | -4,65 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,31 | 12.1. | | 0,22 | 5,40 | 3,33 | -4,69 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 175,75 | 12.1. | | 0,22 | 6,98 | 8,33 | 3,15 | |
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