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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A142W5 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H EUR | EUR | 95,17 | 8.1. |   | 0,18 | 1,71 | 1,15 | -12,22 |  | A142W6 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H USD | USD | 115,73 | 8.1. | | 0,20 | 4,37 | 7,51 | -5,61 | | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 157,57 | 8.1. | | -0,05 | 9,51 | 12,49 | -5,65 | | A0MKEF | LLB OBLIGATIONEN INFLATION LINKED KLASSE P | USD | 134,48 | 8.1. | | -0,07 | 8,69 | 10,00 | -9,10 | | A1G89 | LLB STAATSANLEIHEN EUR (I) (A) | EUR | 104,49 | 12.1. |  | 0,10 | 1,77 | 3,83 | -15,89 | | A1G8A | LLB STAATSANLEIHEN EUR (I) (T) | EUR | 162,90 | 12.1. | | 0,09 | 1,77 | 3,83 | -15,89 | | 68523 | LLB STAATSANLEIHEN EUR (R) (A) | EUR | 101,92 | 12.1. | | 0,08 | 1,37 | 2,58 | -17,56 | | 64234 | LLB STAATSANLEIHEN EUR (R) (T) | EUR | 157,49 | 12.1. | | 0,08 | 1,37 | 2,59 | -17,56 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 9.1. | | -0,29 | 4,53 | 11,31 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,52 | 9.1. | | -0,24 | 6,96 | 18,24 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,73 | 9.1. | | 0,76 | -5,33 | 8,89 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 9.1. | | -0,28 | 4,61 | 11,22 | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,14 | 9.1. | | 0,33 | 2,58 | 8,42 | -11,90 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,15 | 9.1. | | 0,33 | 2,63 | 8,56 | -11,71 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,99 | 9.1. | | 0,33 | 2,63 | 8,55 | -11,72 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,65 | 9.1. | | 0,24 | 6,53 | 7,56 | 0,79 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,47 | 9.1. | | 0,21 | 6,45 | 7,52 | 0,81 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,32 | 9.1. | | 0,15 | 5,38 | 4,06 | -4,58 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,31 | 9.1. | | 0,22 | 5,40 | 4,07 | -4,61 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 175,76 | 9.1. | | 0,22 | 7,03 | 9,11 | 3,24 | |
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