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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,53 | 26.2. |   | 0,62 | 4,60 | 13,73 | - |  | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 281,23 | 26.2. | | 1,66 | 6,93 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 87,62 | 26.2. | | 1,66 | 6,93 | 13,58 | -3,43 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,92 | 26.2. | | 1,42 | 4,56 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,43 | 26.2. | | 1,70 | 6,77 | 11,91 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,064,64 | 26.2. | | 3,21 | 3,82 | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,48 | 26.2. | | 3,14 | 3,67 | 3,87 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 63,73 | 26.2. | | 2,90 | 1,50 | -3,12 | -30,68 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,71 | 26.2. | | 3,21 | 3,75 | 1,71 | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 96,56 | 26.2. |  | 3,42 | 16,46 | 24,45 | 3,13 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 106,34 | 26.2. | | 3,73 | 19,24 | 33,71 | 15,93 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 50,01 | 26.2. | | 3,42 | 16,48 | 25,41 | 4,07 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 84,02 | 26.2. | | 3,26 | 5,82 | 8,63 | -0,90 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 69,95 | 26.2. | | 3,73 | 19,23 | 33,72 | 15,92 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 103,55 | 26.2. | | 3,31 | 15,75 | 23,13 | 0,98 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 128,86 | 26.2. | | 3,64 | 18,55 | 31,38 | 12,58 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 47,49 | 26.2. | | 3,31 | 15,80 | 23,38 | 1,33 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 59,22 | 26.2. | | 3,63 | 18,55 | 31,38 | 12,57 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 111,31 | 26.2. | | 3,42 | 16,31 | 25,07 | 3,86 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 106,61 | 26.2. | | 3,73 | 19,20 | 33,56 | 15,72 | |
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