Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3N08 | SPÄNGLERPRIVAT: CARL ALTERNATIV FOF (IT2) | EUR | 113,17 | 20.1. |   | 3,66 | - | - | - |  | A3N05 | SPÄNGLERPRIVAT: CARL ALTERNATIV FOF (RT) | EUR | 112,61 | 20.1. | | 3,62 | - | - | - | | A3N06 | SPÄNGLERPRIVAT: CARL ALTERNATIV FOF (RT2) | EUR | 112,84 | 20.1. | | 3,64 | - | - | - | | A2U50 | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT | EUR | 93,27 | 20.1. |  | 0,05 | 0,11 | 2,68 | - | | A2SPT | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT2 | EUR | 94,51 | 20.1. | | 0,06 | 0,41 | 3,62 | - | | A37GX | SPÄNGLERPRIVAT: EUROBOND RT | EUR | 108,13 | 20.1. | | 0,41 | 2,66 | - | - | | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 203,53 | 19.1. |  | 0,53 | 1,89 | 10,64 | -7,63 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 192,05 | 19.1. | | 0,51 | 1,64 | 9,83 | -8,75 | | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 194,95 | 19.1. | | 0,52 | 1,81 | 10,33 | -8,06 | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,00 | 19.1. | | 0,50 | 1,52 | 9,38 | -9,19 | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,43 | 19.1. | | -0,38 | 4,64 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,42 | 19.1. | | -0,40 | 4,18 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,45 | 19.1. | | -0,37 | 4,65 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,134,39 | 19.1. | | -0,37 | 4,65 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,79 | 16.1. | | -0,52 | 8,13 | 7,73 | -10,71 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 16.1. | | -0,15 | 0,54 | -1,13 | -14,95 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,68 | 16.1. | | -0,06 | 2,80 | 6,12 | -7,97 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,88 | 16.1. | | 0,04 | 5,00 | 11,46 | -1,56 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,00 | 16.1. | | 0,02 | 5,04 | 12,78 | 0,88 | | A1WY1P | STEYLER FAIR INVEST-BONDS I | EUR | 48,67 | 19.1. | | -0,02 | 1,49 | 11,56 | -1,29 | |
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