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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1H5C6 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RA | EUR | 8,63 | 3.3. |   | 0,52 | 3,05 | -13,76 | -18,87 |  | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,35 | 16.4. |  | -4,03 | -0,94 | -13,47 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,41 | 16.4. | | -0,29 | 0,60 | - | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,70 | 16.4. | | -0,34 | 0,44 | - | - | | A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 12,98 | 16.4. | | -0,34 | 0,44 | - | - | | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,34 | 16.4. | | -0,31 | 0,55 | - | - | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,81 | 16.4. | | -0,44 | 0,10 | - | - | | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,78 | 16.4. | | -0,44 | 0,10 | -10,06 | -20,68 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 23,88 | 16.4. | | -0,17 | 1,03 | - | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,16 | 16.4. | | 0,44 | 3,21 | - | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,22 | 16.4. | | 0,48 | 3,33 | -3,25 | - | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,74 | 16.4. | | 0,34 | 2,86 | -4,56 | -15,29 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,38 | 16.4. | | 0,34 | 2,86 | -4,56 | -15,29 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,40 | 16.4. | | 0,44 | 3,21 | - | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,75 | 15.4. | | 0,48 | 3,97 | 0,13 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,28 | 15.4. | | 0,96 | 5,79 | 6,37 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,46 | 15.4. | | -7,33 | -0,51 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,76 | 15.4. | | 0,46 | 3,84 | - | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 9,94 | 15.4. | | -0,62 | 2,34 | -2,44 | -8,43 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 9,94 | 15.4. | | -0,60 | 2,39 | -2,31 | -8,25 | |
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