Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQPA | STARCAPITAL DYNAMIC BONDS I CHF HEDGED | CHF | 117,82 | 27.10. |   | 0,55 | 1,26 | 14,28 | -4,00 |  | A0NBEP | STARCAPITAL DYNAMIC BONDS I EUR | EUR | 1,507,71 | 27.10. | | 2,40 | 3,57 | 21,89 | 3,05 | | A2PV63 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 11,15 | 24.10. | | 4,87 | 4,93 | 17,13 | 0,01 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,83 | 24.10. | | 4,81 | 4,90 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,83 | 24.10. | | 7,84 | 5,56 | 19,15 | -8,68 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,60 | 24.10. | | 1,04 | 0,28 | 3,65 | -13,94 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,73 | 24.10. | | 2,91 | 2,65 | 10,98 | -7,24 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,89 | 24.10. | | 4,70 | 4,73 | 16,21 | -1,18 | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,60 | 24.10. | | 4,65 | 4,60 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,01 | 24.10. | | 4,76 | 4,78 | 18,30 | 1,43 | | A1WY1P | STEYLER FAIR INVEST-BONDS I | EUR | 50,75 | 24.10. | | 2,96 | 3,91 | 16,85 | 0,87 | | A1WY1N | STEYLER FAIR INVEST-BONDS R | EUR | 50,41 | 24.10. | | 2,71 | 3,57 | 15,73 | -0,73 | | A412C4 | STEYLER FAIR INVEST-BONDS SI | EUR | 10,098,47 | 24.10. | | - | - | - | - | | A11548 | STORM FUND II - STORM BOND FUND IC (CHF) | CHF | 134,46 | 27.10. |  | 2,69 | 3,26 | 18,52 | 43,44 | | A1J5SG | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 152,46 | 27.10. | | 4,48 | 5,46 | 25,90 | 53,04 | | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 100,64 | 27.10. | | 4,49 | 5,48 | - | - | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 195,17 | 27.10. | | 6,01 | 7,22 | 30,20 | 61,55 | | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 162,50 | 24.10. | | 4,27 | 5,26 | 25,99 | - | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 180,42 | 27.10. | | 6,15 | 7,35 | 32,98 | 65,61 | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 112,13 | 24.10. | | 5,97 | 7,25 | 30,27 | - | |
|
|
