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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,61 | 2.7. |   | 0,39 | 4,41 | 1,34 | -11,40 |  | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,85 | 3.7. |  | 0,57 | 4,04 | 1,35 | -10,59 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,59 | 3.7. | | 0,67 | 4,16 | - | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,14 | 3.7. | | 1,60 | 6,13 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,89 | 2.7. | | 0,34 | 4,31 | 1,05 | -11,85 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,22 | 2.7. | | 0,34 | 4,32 | 1,00 | -11,85 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,41 | 3.7. | | 0,34 | 3,98 | -0,10 | -13,42 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,09 | 3.7. | | 0,51 | 4,35 | 0,89 | -12,05 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,84 | 3.7. | | 0,49 | 4,30 | 0,81 | -12,11 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,28 | 3.7. | | 0,51 | 4,32 | 0,89 | -12,65 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,94 | 3.7. | | 0,50 | 4,33 | 0,90 | -12,65 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,62 | 3.7. | | 0,58 | 4,48 | 1,35 | -12,00 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,44 | 2.7. | | 1,19 | 3,52 | 2,41 | 7,87 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,49 | 2.7. | | 1,23 | 3,60 | 2,62 | 8,27 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,14 | 3.7. | | 1,37 | 3,18 | 2,52 | 8,06 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,62 | 2.7. | | 1,95 | 1,41 | -9,94 | -26,84 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,67 | 2.7. | | 1,99 | 1,48 | -9,74 | -26,58 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 200,09 | 2.7. | | 1,99 | 1,49 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,99 | 2.7. | | 1,91 | 1,39 | -10,05 | -26,95 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,26 | 2.7. | | 1,94 | 1,38 | -10,02 | -26,95 | |
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