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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 117,33 | 15.4. |   | -0,01 | 6,62 | 12,17 | 13,90 |  | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 115,75 | 15.4. | | -0,01 | 6,61 | 12,17 | 13,93 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 104,11 | 15.4. | | -0,55 | 4,71 | 3,90 | 3,15 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 113,36 | 15.4. | | -0,07 | 6,27 | 8,61 | 9,62 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 138,20 | 15.4. | | 0,01 | 6,64 | 12,28 | 14,07 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 84,01 | 15.4. | | -0,00 | 6,65 | 12,26 | 14,05 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 103,87 | 15.4. | | -8,28 | 0,26 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 88,72 | 15.4. | | -8,29 | 0,24 | 7,18 | 9,53 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 126,48 | 15.4. | | -8,23 | 0,45 | 7,78 | 10,62 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 106,12 | 15.4. | | -0,51 | 4,90 | 4,56 | 4,21 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 995,00 | 15.4. | | -0,72 | 4,48 | 4,43 | 4,40 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 144,84 | 15.4. | | 0,06 | 6,86 | 12,95 | 15,23 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 78,55 | 15.4. | | -3,24 | 0,24 | -5,53 | -11,97 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 10,82 | 15.4. | | -3,96 | -0,12 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,95 | 15.4. |  | 4,94 | 6,60 | 10,05 | 8,50 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,55 | 15.4. | | -3,64 | -5,00 | -6,25 | -21,95 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,58 | 15.4. | | -3,90 | 0,06 | 5,89 | 6,09 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,51 | 15.4. | | -3,89 | -2,89 | - | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,43 | 15.4. | | -1,03 | 0,03 | 8,39 | - | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,38 | 15.4. | | 4,80 | 6,41 | - | - | |
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