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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 103,90 | 12.11. |   | 1,84 | 4,70 | -6,34 | 5,89 |  | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,11 | 12.11. | | 1,84 | 4,69 | -6,36 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 113,02 | 12.11. | | 2,99 | 6,05 | -2,76 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 86,70 | 12.11. | | 2,98 | 6,04 | -2,77 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 115,78 | 12.11. | | 1,64 | 4,47 | -3,79 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 122,05 | 12.11. | | 3,31 | 6,50 | -0,47 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 94,35 | 12.11. | | 3,31 | 6,50 | -0,47 | - | | A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 41,63 | 13.11. | | 1,36 | 5,49 | 1,90 | -0,58 | | 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,61 | 13.11. | | 1,07 | 5,16 | 0,97 | -2,20 | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,498,79 | 13.11. | | 1,62 | 5,80 | - | - | | A14V3N | WELLINGTON EM.LOCAL DEBT ADV.BETA FD.SB | USD | 16,69 | 12.11. | | 6,47 | 6,40 | 26,50 | 22,71 | | A14Y6B | WELLINGTON EM.LOCAL DEBT ADV.BETA FD.SC | EUR | 14,01 | 12.11. | | 5,01 | 4,70 | 19,37 | 13,07 | | A0K28 | XT BOND EUR PASSIV | EUR | 115,25 | 13.11. | | 0,60 | 7,12 | -13,06 | -11,67 | |
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