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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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WK00UC | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 102,92 | 30.5. |   | 2,13 | - | - | - |  | WK00UD | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - USD (HEDGED) | USD | 102,86 | 30.5. | | 2,08 | - | - | - | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 121,64 | 4.7. | | 3,01 | 5,70 | 9,48 | 2,70 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 84,16 | 4.7. | | 3,02 | 5,71 | 9,48 | 2,71 | | JPMF24 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR | EUR | 62,54 | 4.7. | | 3,02 | 5,69 | 9,48 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 107,16 | 4.7. | | 2,50 | 4,65 | 6,24 | -2,30 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 74,19 | 4.7. | | 2,49 | 4,64 | 6,23 | -2,30 | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 64,72 | 4.7. | | 2,49 | 4,64 | 6,24 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 107,18 | 4.7. | | 2,50 | 4,65 | 6,23 | - | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 74,23 | 4.7. | | 2,48 | 4,64 | 6,24 | - | | 77976 | KATHREIN SUSTAINABLE EURO BOND (R) (A) | EUR | 98,77 | 4.7. | | -0,25 | 2,30 | 0,56 | -5,63 | | 77977 | KATHREIN SUSTAINABLE EURO BOND (R) (T) | EUR | 184,80 | 4.7. | | -0,25 | 2,31 | 0,57 | -5,61 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 84,61 | 4.7. |  | 3,51 | 5,43 | 4,77 | -8,85 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 117,19 | 4.7. | | 3,49 | 5,42 | 4,75 | -8,87 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 693,16 | 2.7. | | 2,52 | 5,13 | 23,39 | -20,89 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 213,34 | 2.7. | | 2,44 | 5,05 | 23,13 | -21,10 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,091,11 | 2.7. | | 1,02 | 2,61 | -0,72 | 6,38 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 782,83 | 2.7. | | 1,01 | 2,60 | -0,75 | 6,31 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 164,98 | 2.7. | | 1,23 | 3,00 | 0,22 | 8,05 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,137,49 | 2.7. | | 2,96 | 4,25 | 0,43 | -11,71 | |
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