Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,81 | 15.1. |   | -0,38 | 8,53 | 7,89 | -10,58 |  | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,52 | 15.1. | | 0,01 | 0,86 | -0,98 | -14,82 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 15.1. | | 0,08 | 3,15 | 6,27 | -7,84 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,90 | 15.1. | | 0,18 | 5,36 | 11,61 | -1,43 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,02 | 15.1. | | 0,16 | 5,40 | 12,93 | 1,02 | | A1WY1P | STEYLER FAIR INVEST-BONDS I | EUR | 48,71 | 15.1. | | 0,06 | 1,86 | 12,11 | -1,28 | | A1WY1N | STEYLER FAIR INVEST-BONDS R | EUR | 48,51 | 15.1. | | 0,04 | 1,54 | 11,06 | -2,84 | | A412C4 | STEYLER FAIR INVEST-BONDS SI | EUR | 9,938,60 | 15.1. | | 0,07 | - | - | - | | A11548 | STORM FUND II - STORM BOND FUND IC (CHF) | CHF | 135,61 | 16.1. |  | 0,29 | 3,31 | 16,22 | 34,20 | | A1J5SG | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 154,47 | 16.1. | | 0,41 | 5,48 | 23,78 | 44,11 | | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 100,55 | 16.1. | | -0,98 | 4,01 | - | - | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 198,62 | 16.1. | | 0,48 | 7,42 | 28,08 | 52,28 | | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 164,52 | 15.1. | | 0,33 | 5,25 | 23,36 | - | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 183,53 | 16.1. | | 0,48 | 7,54 | 30,06 | 55,89 | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 114,07 | 15.1. | | 0,41 | 7,42 | 27,95 | - | | A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 132,17 | 16.1. | | 0,44 | 5,59 | 24,63 | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 105,30 | 16.1. | | 0,51 | - | - | - | | A3D13Q | STORM FUND II - STORM BOND FUND ICF (USD) | USD | 104,33 | 16.1. | | 0,50 | - | - | - | | A2PSXD | STORM FUND II - STORM BOND FUND ICL (EUR) | EUR | 149,22 | 16.1. | | 0,42 | 5,56 | 24,01 | 44,55 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 155,17 | 16.1. | | 0,48 | 7,52 | 28,43 | 53,16 | |
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