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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 158,49 | 9.10. |   | 3,91 | 1,49 | 11,00 | -7,40 |  | A0MRVK | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION USD | USD | 131,80 | 9.10. | | 4,01 | 1,66 | 13,16 | -4,60 | | A2JE8L | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION AUD | AUD | 88,58 | 9.10. | | 3,69 | 1,14 | 8,99 | -9,03 | | A0MRVJ | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION USD | USD | 97,17 | 9.10. | | 3,90 | 1,55 | 13,00 | -4,67 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 92,15 | 9.10. | | 3,78 | 1,36 | 10,90 | -7,44 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 131,40 | 9.10. |  | 3,12 | 3,94 | 16,32 | 32,21 | | A0F6BE | AXA WF GLOBAL INFLATION BONDS I CAPITALISATION EUR | EUR | 148,63 | 9.10. | | 2,30 | -0,46 | 6,06 | -12,98 | | A0F6BF | AXA WF GLOBAL INFLATION BONDS I DISTRIBUTION EUR | EUR | 80,00 | 9.10. | | 2,30 | -0,44 | 6,07 | -12,97 | | A0YKJZ | AXA WF GLOBAL INFLATION BONDS I REDEX CAPITALISATION EUR | EUR | 99,43 | 9.10. | | 1,65 | 2,04 | 9,77 | 22,04 | | A2DWJW | AXA WF GLOBAL INFLATION BONDS ZF CAPITALISATION EUR | EUR | 94,76 | 9.10. | | 2,26 | -0,50 | 5,88 | -13,20 | | A2DWJX | AXA WF GLOBAL INFLATION BONDS ZF DISTRIBUTION EUR | EUR | 78,98 | 9.10. | | 2,25 | -0,50 | 5,87 | -13,20 | | 615250 | BANTLEON RETURN IA EUR | EUR | 104,62 | 9.10. | | 1,89 | 2,62 | 9,28 | 1,51 | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,46 | 9.10. | | 1,67 | 2,33 | 8,34 | -0,03 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,67 | 10.10. |  | 3,31 | 1,72 | 14,45 | 16,19 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,09 | 10.10. | | 15,32 | 7,72 | 36,27 | 13,62 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,52 | 10.10. | | 2,77 | 1,41 | 9,52 | 0,37 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 561,67 | 10.10. | | 0,05 | -1,94 | 13,04 | 3,55 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,10 | 10.10. | | 3,54 | 2,12 | 14,02 | 15,73 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 86,99 | 10.10. | | 12,94 | 5,00 | 24,93 | 0,39 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,72 | 10.10. | | 15,47 | 8,00 | 35,98 | 13,32 | |
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