Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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77977 | KATHREIN SUSTAINABLE EURO BOND RT | EUR | 184,41 | 18.4. |   | -0,46 | 2,32 | -2,11 | -4,34 |  | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND R A | USD | 83,91 | 18.4. |  | 2,65 | 6,86 | 3,05 | -9,42 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND R T | USD | 116,25 | 18.4. | | 2,66 | 6,87 | 3,06 | -9,42 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 685,69 | 16.4. | | 1,41 | 6,54 | 15,83 | -18,18 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 211,04 | 16.4. | | 1,33 | 6,46 | 15,59 | -18,42 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,073,76 | 16.4. | | -0,59 | -0,54 | -5,92 | 8,97 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 770,39 | 16.4. | | -0,60 | -0,55 | -5,94 | 8,90 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 162,20 | 16.4. | | -0,47 | -0,20 | -5,06 | 10,64 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,130,25 | 16.4. | | 2,31 | 5,73 | -0,08 | -12,63 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 409,49 | 16.4. | | 2,23 | 5,65 | -0,42 | -13,15 | | A0HM87 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING CAPITALISATION | NOK | 6,298,37 | 11.4. | | 1,12 | 2,67 | 1,83 | -7,49 | | A0HM88 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING DISTRIBUTION | NOK | 3,546,04 | 11.4. | | 1,11 | 2,64 | 1,72 | -7,65 | | A1JVH4 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 792,15 | 16.4. | | 0,39 | -0,89 | -7,97 | -5,06 | | A1JU6U | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 871,12 | 16.4. | | 0,40 | -0,88 | -7,99 | -4,68 | | A117AZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 928,13 | 16.4. | | 0,54 | -0,39 | -6,59 | -2,28 | | A1JVH0 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 937,22 | 16.4. | | 0,55 | -0,37 | -6,52 | -2,08 | | A1C3W8 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 936,36 | 16.4. | | 1,21 | 1,97 | -1,86 | 2,58 | | 964795 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,170,58 | 16.4. | | 1,21 | 1,97 | -1,87 | 2,58 | | A117AX | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,034,17 | 16.4. | | 1,36 | 2,49 | -0,36 | 5,17 | | A3DSTW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 966,97 | 16.4. | | 1,35 | 2,49 | - | - | |
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