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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,11 | 16.4. |   | 0,71 | 1,91 | -2,61 | -8,86 |  | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,74 | 16.4. | | 1,46 | 4,71 | 3,37 | -2,80 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,14 | 16.4. | | 1,47 | 4,72 | 3,39 | -2,81 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,76 | 16.4. | | 2,00 | 6,28 | 7,75 | 2,61 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,69 | 16.4. | | 2,02 | 6,52 | 9,82 | 5,03 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,08 | 16.4. | | 2,01 | 6,51 | 9,88 | 5,18 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,45 | 16.4. | | 1,24 | 5,41 | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,48 | 16.4. | | 5,51 | 7,37 | -3,95 | -12,82 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,85 | 16.4. | | 0,07 | 1,07 | -6,92 | -15,92 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,59 | 16.4. | | 0,82 | 3,85 | -1,65 | -10,23 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,69 | 16.4. | | 1,37 | 5,56 | 4,67 | -2,63 | | A011W | SWALDVIERTEL BOND (A) | EUR | 10,34 | 17.4. | | 0,29 | 3,51 | -4,61 | -10,56 | | A011X | SWALDVIERTEL BOND (T) | EUR | 13,68 | 17.4. | | 0,22 | 3,48 | -4,63 | -10,56 | | A0K2B | T 1851 EUR R01 (A) | EUR | 112,45 | 17.4. | | -0,16 | 3,35 | -4,59 | -10,70 | | A0K2C | T 1851 EUR R01 (T) | EUR | 111,44 | 17.4. | | -0,18 | 3,31 | -4,65 | -10,75 | | A0K2D | T 1851 EUR R01 (VTA) | EUR | 114,99 | 17.4. | | -0,16 | 3,32 | -4,64 | -10,75 | | A0K2F | T 1852 EUR (A) | EUR | 108,72 | 17.4. | | -0,15 | 3,36 | -4,67 | -10,71 | | A0K2G | T 1852 EUR (T) | EUR | 107,54 | 17.4. | | -0,14 | 3,35 | -4,66 | -10,71 | | A0K2H | T 1852 EUR (VTA) | EUR | 108,72 | 17.4. | | -0,15 | 3,36 | -4,67 | -10,71 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,12 | 17.4. |  | 6,72 | 7,75 | 5,20 | 7,65 | |
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