 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,149,30 | 14.1. |   | -0,16 | 13,75 | 28,09 | - |  | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 985,41 | 14.1. |  | 1,55 | 4,56 | 8,13 | -5,79 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 979,57 | 14.1. | | 1,55 | 4,72 | 8,81 | -4,72 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 122,76 | 14.1. | | 0,55 | 19,65 | 25,19 | 4,58 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,204,69 | 14.1. | | 0,55 | 19,71 | 25,37 | 4,84 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,189,91 | 14.1. | | 0,56 | 19,89 | 26,16 | 6,03 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 859,05 | 14.1. | | 0,56 | 19,95 | 26,21 | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,108,43 | 14.1. | | 0,55 | 19,71 | 25,64 | - | | A40GT7 | UNIESG STAATSANLEIHEN | EUR | 99,99 | 14.1. | | 0,64 | 3,26 | - | - | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 65,38 | 14.1. | | 0,68 | 12,16 | 16,98 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 63,82 | 14.1. | | 0,24 | 8,14 | 12,10 | -11,36 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 88,53 | 14.1. | | 0,58 | 4,56 | 6,34 | -11,75 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 135,24 | 14.1. | | 1,02 | -6,64 | -15,45 | -50,26 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,66 | 14.1. | | 1,02 | -6,59 | -15,30 | -50,11 | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,15 | 14.1. | | 0,48 | 0,59 | -0,53 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 216,29 | 14.1. | | 0,54 | 2,97 | 6,90 | -12,87 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,66 | 14.1. | | 0,58 | 5,09 | 12,06 | -7,08 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,02 | 14.1. | | 0,54 | 3,04 | 7,09 | -12,61 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,45 | 14.1. | | 0,59 | 5,15 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,89 | 14.1. | | 0,54 | 2,97 | 6,90 | -12,87 | |
|
|
|
