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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,12 | 13.1. |   | 0,25 | 8,27 | 6,16 | -9,11 |  | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 169,91 | 13.1. | | 0,27 | 8,86 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,20 | 13.1. | | 0,15 | 4,13 | - | - | | A40T31 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2 | EUR | 110,95 | 13.1. | | 0,11 | 2,94 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,36 | 13.1. | | 0,13 | 3,82 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,22 | 13.1. | | 0,15 | 4,14 | - | - | | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 103,12 | 13.1. | | 0,11 | 2,94 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,66 | 13.1. | | 0,13 | 3,82 | - | - | | A416M4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,90 | 13.1. | | 0,00 | - | - | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 14,34 | 13.1. | | 0,00 | 11,60 | 29,54 | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,01 | 13.1. | | 0,00 | 11,58 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 11,15 | 13.1. | | 0,00 | 11,72 | 29,95 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 12,01 | 13.1. | | 0,00 | 13,62 | 36,94 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 12,14 | 13.1. | | 0,00 | 13,99 | 38,11 | - | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 112,59 | 13.1. |  | 1,35 | 5,69 | 12,29 | 7,11 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 131,23 | 13.1. | | 0,43 | 20,73 | 21,05 | 2,55 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 106,83 | 13.1. | | 1,33 | 5,14 | 10,56 | 4,39 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 124,51 | 13.1. | | 0,41 | 20,10 | 19,18 | -0,05 | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,10 | 13.1. | | 0,34 | 2,67 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,38 | 13.1. | | 0,33 | 2,24 | - | - | |
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