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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,148,89 | 9.1. |   | -0,19 | 12,88 | 29,43 | - |  | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 985,31 | 9.1. | | 1,54 | 4,24 | 10,93 | -5,11 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 979,45 | 9.1. | | 1,54 | 4,40 | 11,63 | -4,03 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 122,39 | 9.1. | | 0,24 | 18,64 | 27,00 | 5,34 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,201,03 | 9.1. | | 0,25 | 18,69 | 27,18 | 5,60 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,186,27 | 9.1. | | 0,25 | 18,87 | 27,98 | 6,80 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 856,42 | 9.1. | | 0,25 | 18,92 | 28,04 | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,105,06 | 9.1. | | 0,25 | 18,69 | 27,46 | - | | A40GT7 | UNIESG STAATSANLEIHEN | EUR | 99,70 | 9.1. | | 0,35 | 2,27 | - | - | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 65,03 | 9.1. | | 0,14 | 10,98 | 17,56 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 63,57 | 9.1. | | -0,16 | 7,02 | 12,11 | -11,86 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 88,33 | 9.1. | | 0,35 | 3,72 | 6,83 | -12,05 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,16 | 9.1. | | 0,21 | -8,63 | -15,32 | -50,17 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,14 | 9.1. | | 0,22 | -8,57 | -15,17 | -50,02 | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,94 | 9.1. | | 0,25 | -0,27 | -0,00 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,77 | 9.1. | | 0,30 | 2,10 | 7,43 | -12,99 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,35 | 9.1. | | 0,33 | 4,18 | 12,66 | -7,21 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,74 | 9.1. | | 0,30 | 2,17 | 7,63 | -12,73 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,16 | 9.1. | | 0,33 | 4,23 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,40 | 9.1. | | 0,30 | 2,10 | 7,43 | -12,99 | |
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