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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,00 | 9.1. |   | 0,53 | 10,39 | - | - |  | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,81 | 9.1. | | 1,17 | 6,39 | 16,82 | 10,25 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,67 | 9.1. | | 0,51 | 9,95 | 14,51 | 4,89 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,88 | 9.1. | | 0,53 | 10,14 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,661,40 | 9.1. | | 0,55 | 11,06 | - | - | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,50 | 9.1. | | 0,53 | 1,14 | -7,09 | -20,78 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 150,65 | 9.1. | | 0,61 | 5,64 | 4,58 | -8,55 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,48 | 9.1. | | 0,61 | 5,84 | 6,23 | -5,68 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 139,60 | 9.1. | | 0,56 | 3,51 | -0,19 | -14,28 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 76,35 | 9.1. | | 0,57 | 3,52 | -0,19 | -14,27 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,68 | 9.1. | | 0,40 | 0,80 | 7,66 | 18,99 | | A0MRVH | AXA WF GLOBAL INFLATION BONDS E CAPITALISATION EUR | EUR | 126,01 | 9.1. | | 0,54 | 2,85 | -2,11 | -16,99 | | A1XA3C | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION USD | USD | 135,72 | 9.1. | | 0,62 | 6,06 | 6,96 | -4,56 | | A1XA25 | AXA WF GLOBAL INFLATION BONDS F CAPITALISATION EUR | EUR | 109,81 | 9.1. | | 0,58 | 3,78 | 0,58 | -13,17 | | A1XA3D | AXA WF GLOBAL INFLATION BONDS F DISTRIBUTION EUR | EUR | 72,90 | 9.1. | | 0,58 | 3,78 | 0,58 | -13,17 | | A0RB3U | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION CHF | CHF | 128,66 | 9.1. | | 0,52 | 1,55 | -5,98 | -19,19 | | A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 160,47 | 9.1. | | 0,61 | 6,11 | 5,96 | -6,56 | | A0MRVK | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION USD | USD | 133,46 | 9.1. | | 0,61 | 6,20 | 7,52 | -3,76 | | A0MRVJ | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION USD | USD | 94,68 | 9.1. | | 0,61 | 6,09 | 7,39 | -3,82 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 92,66 | 9.1. | | 0,61 | 5,96 | 5,86 | -6,61 | |
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