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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,32 | 8.10. |   | 1,59 | 0,95 | 7,60 | 8,85 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,14 | 8.10. |  | 1,40 | 1,44 | 7,64 | -7,30 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,09 | 7.10. |  | 2,16 | 2,52 | 9,60 | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,32 | 8.10. | | 8,90 | 5,43 | 21,85 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,47 | 8.10. | | 10,78 | 7,72 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,07 | 8.10. | | 10,78 | 7,72 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,25 | 8.10. | | 11,29 | 8,35 | 32,33 | 12,74 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,50 | 8.10. | | 11,29 | 8,36 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,48 | 8.10. | | 11,80 | 9,01 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,13 | 8.10. | | -0,07 | 0,34 | 5,25 | -19,60 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,53 | 8.10. | | -0,07 | 0,34 | 5,25 | -19,60 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,888,09 | 8.10. | | 0,23 | 0,73 | 6,49 | -18,06 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,78 | 8.10. | | 0,38 | 0,94 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,93 | 8.10. | | -4,30 | -2,70 | -5,58 | -8,04 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,26 | 8.10. | | 6,94 | 3,04 | 13,32 | -9,02 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,71 | 8.10. | | -4,30 | -2,69 | -5,56 | -8,03 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,94 | 8.10. | | 7,34 | 3,54 | 14,99 | -6,73 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,93 | 8.10. | | 6,46 | 2,65 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,85 | 8.10. | | -0,96 | -0,35 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,75 | 8.10. | | 6,21 | 2,35 | - | - | |
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