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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,141,30 | 21.8. |   | 12,89 | 7,97 | 27,71 | 6,79 |  | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,126,63 | 21.8. | | 13,00 | 8,16 | 28,56 | 8,05 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 813,36 | 21.8. | | 13,05 | 8,20 | 28,62 | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,050,11 | 21.8. | | 12,89 | 7,99 | 28,05 | - | | A40GT7 | UNIESG STAATSANLEIHEN | EUR | 100,33 | 21.8. | | -0,15 | 0,33 | - | - | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 62,47 | 21.8. |  | 6,32 | 5,87 | 13,19 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 65,12 | 21.8. | | 4,44 | 2,13 | 8,43 | -12,16 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 89,37 | 21.8. | | 1,02 | -0,90 | 0,06 | -13,23 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 136,31 | 21.8. | | -10,53 | -12,96 | -24,21 | -48,53 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,17 | 21.8. | | -10,50 | -12,90 | -24,07 | -48,37 | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,84 | 21.8. | | -1,59 | -1,94 | -5,83 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 213,70 | 21.8. | | -0,03 | 0,60 | 0,73 | -12,69 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,18 | 21.8. | | 1,24 | 2,37 | 5,19 | -7,39 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 113,61 | 21.8. | | 0,01 | 0,66 | 0,91 | -12,43 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,20 | 21.8. | | 1,27 | 2,43 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 201,45 | 21.8. | | -0,03 | 0,60 | 0,73 | -12,69 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 105,03 | 21.8. | | 12,15 | 5,03 | 17,41 | -13,90 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 136,07 | 21.8. | | 0,24 | 0,56 | -2,39 | 5,08 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 128,51 | 21.8. | | 0,28 | 0,62 | -2,21 | 5,39 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 82,74 | 21.8. | | 0,28 | 0,62 | -11,88 | - | |
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