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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1434K | NOMURA EURO GOVERNMENT BOND FUND I EUR | EUR | 10,32 | 26.2. |   | 2,03 | 2,67 | 12,52 | -8,35 |  | A1434L | NOMURA EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,14 | 26.2. | | 2,03 | 2,66 | 12,51 | -8,35 | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 115,52 | 27.2. |  | 3,99 | 6,84 | 16,68 | 11,65 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 136,34 | 27.2. | | 4,34 | 20,35 | 30,41 | 9,39 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 109,54 | 27.2. | | 3,90 | 6,29 | 14,88 | 8,82 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 129,28 | 27.2. | | 4,25 | 19,72 | 28,40 | 6,62 | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 105,73 | 27.2. | | 1,92 | 2,19 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 104,96 | 27.2. | | 1,85 | 1,77 | - | - | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,65 | 26.2. | | 1,24 | 1,72 | 6,89 | -9,07 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,52 | 26.2. | | 1,52 | 3,80 | 12,14 | -2,64 | | A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,87 | 26.2. | | 1,52 | 0,54 | 2,10 | -12,97 | | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 154,30 | 26.2. | | 1,50 | 3,89 | 10,53 | -3,90 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,71 | 26.2. | | 1,12 | -1,93 | -3,02 | -16,47 | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,43 | 26.2. | | 1,51 | 3,89 | 13,22 | -0,49 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 81,17 | 26.2. | | 1,78 | 0,14 | 2,37 | -3,61 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 91,98 | 26.2. | | 1,79 | 0,14 | 2,37 | -3,63 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 100,17 | 26.2. | | 1,52 | 3,02 | 7,65 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 98,26 | 26.2. | | 1,43 | 2,50 | 6,04 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 94,36 | 26.2. |  | 1,22 | 1,17 | 1,57 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 101,83 | 26.2. | | 1,59 | 3,46 | 9,05 | - | |
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