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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 91,10 | 15.4. |   | 4,39 | 6,25 | -2,74 | - |  | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,40 | 15.4. | | -3,99 | -0,09 | -8,07 | - | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 91,51 | 15.4. | | 4,34 | 6,23 | -2,70 | - | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 88,06 | 15.4. | | -3,99 | -0,09 | -7,03 | - | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 93,80 | 15.4. | | -3,94 | 0,06 | -6,63 | -15,95 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 93,14 | 15.4. | | 4,44 | 6,45 | -2,22 | - | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,01 | 15.4. |  | -0,63 | 2,26 | -6,13 | -15,90 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,40 | 15.4. | | -0,62 | 2,33 | -5,93 | -15,33 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,92 | 15.4. | | -0,58 | 2,49 | -5,58 | -14,96 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,13 | 15.4. | | -0,62 | 2,20 | -6,23 | -15,75 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,71 | 15.4. | | -5,66 | -0,68 | -3,00 | -13,55 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,57 | 15.4. | | 2,98 | 5,30 | -3,29 | -15,25 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,89 | 15.4. | | 3,00 | 5,40 | -3,03 | -14,93 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,77 | 15.4. | | 3,04 | 5,35 | -3,07 | -14,91 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,33 | 15.4. | | -5,65 | -1,25 | -8,00 | -18,57 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,36 | 15.4. | | 0,39 | 2,75 | -4,33 | -15,26 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,50 | 15.4. | | 2,97 | 5,27 | -3,38 | -15,43 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,052,49 | 16.4. | | -4,59 | -2,46 | 6,87 | 1,93 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,20 | 16.4. | | -4,16 | -1,36 | 4,10 | 10,13 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,76 | 16.4. | | 1,02 | 1,43 | 4,97 | 5,78 | |
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