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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,79 | 15.4. |   | 0,09 | 3,17 | -3,90 | -9,90 |  | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,50 | 15.4. | | 0,11 | 3,24 | -3,68 | -9,59 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,79 | 15.4. | | 0,08 | 3,14 | -3,98 | -10,04 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,18 | 15.4. | | 0,08 | 3,15 | -3,95 | -10,05 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 113,82 | 15.4. | | -0,18 | 2,56 | -4,63 | -12,14 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,41 | 15.4. | | -0,08 | 2,92 | -3,70 | -10,74 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,15 | 15.4. | | -0,09 | 2,86 | -3,77 | -10,80 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 118,59 | 15.4. | | -0,08 | 2,90 | -3,69 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,34 | 15.4. | | -0,08 | 2,90 | -3,69 | - | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 120,87 | 15.4. | | -0,04 | 3,05 | -3,26 | - | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,21 | 15.4. | | -0,42 | 0,12 | -5,59 | 10,47 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,22 | 15.4. | | -0,40 | 0,19 | -5,39 | 10,88 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,83 | 15.4. | | -0,82 | -0,31 | -5,77 | 10,10 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,52 | 15.4. | | 0,82 | 1,17 | -15,01 | -27,09 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,52 | 15.4. | | 0,84 | 1,24 | -14,83 | -26,84 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,90 | 15.4. | | 0,78 | 1,14 | -15,12 | -27,23 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,02 | 15.4. | | 0,81 | 1,14 | -15,08 | -27,21 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 87,72 | 15.4. |  | 4,30 | 5,93 | -3,60 | -14,55 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,80 | 15.4. | | -4,00 | -0,14 | -7,16 | -16,77 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 92,56 | 15.4. | | 4,39 | 6,24 | -2,74 | -13,27 | |
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