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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,28 | 20.8. |   | 1,31 | 1,96 | -0,04 | 8,31 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 100,79 | 20.8. |  | 1,05 | 1,59 | 1,32 | -7,60 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 96,78 | 19.8. | | 1,84 | 2,93 | 4,19 | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,04 | 20.8. |  | 6,01 | 3,39 | 11,52 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,10 | 20.8. | | 7,48 | 5,52 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,97 | 20.8. | | 7,48 | 5,52 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,84 | 20.8. | | 7,88 | 6,15 | 21,16 | 8,60 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 20.8. | | 7,89 | 6,16 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,71 | 20.8. | | 8,29 | 6,79 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 467,37 | 20.8. | | -0,23 | 0,47 | -2,57 | -19,41 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,64 | 20.8. | | -0,23 | 0,47 | -2,57 | -19,41 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,884,06 | 20.8. | | 0,02 | 0,86 | -1,42 | -17,88 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,76 | 20.8. | | 0,13 | 1,07 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,85 | 20.8. | | -4,95 | -2,80 | -9,41 | -8,65 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,21 | 20.8. | | 6,34 | 2,15 | 5,40 | -10,12 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,80 | 20.8. | | -4,94 | -2,79 | -9,39 | -8,65 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,87 | 20.8. | | 6,67 | 2,65 | 6,95 | -7,85 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,89 | 20.8. | | 6,15 | 2,03 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 20.8. | | -1,75 | -2,31 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,73 | 20.8. | | 5,95 | 1,73 | - | - | |
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