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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,52 | 27.2. |   | 1,43 | 3,14 | 8,36 | -9,24 |  | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 110,11 | 27.2. | | 1,82 | 5,01 | 12,64 | -2,54 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 99,17 | 27.2. | | 1,50 | 3,28 | 8,88 | -7,32 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 12,06 | 27.2. | | 1,86 | 5,70 | 16,30 | 1,60 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,97 | 27.2. |  | 1,70 | 4,80 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,87 | 27.2. | | 1,76 | 2,82 | 5,32 | -1,91 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,48 | 27.2. | | 2,04 | 5,11 | 11,91 | 7,83 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,78 | 27.2. | | 1,99 | 5,06 | 11,85 | 7,79 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,72 | 27.2. | | 1,80 | 3,23 | 6,51 | -0,14 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,54 | 27.2. | | 2,09 | 5,52 | 13,12 | 9,77 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,96 | 27.2. | | 2,06 | 5,46 | 13,03 | 9,84 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,77 | 27.2. | | 1,67 | 2,32 | 3,74 | -4,34 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 11,08 | 27.2. | | 2,12 | 5,73 | 13,64 | 10,69 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,34 | 27.2. | | 1,93 | 3,61 | 8,07 | 2,51 | | 937803 | BL BOND DOLLAR KLASSE A | USD | 231,57 | 26.2. | | 1,52 | 4,94 | 10,56 | -2,51 | | 937802 | BL BOND DOLLAR KLASSE B | USD | 96,38 | 26.2. | | 1,52 | 4,94 | 10,72 | -2,31 | | A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 963,96 | 26.2. | | 1,52 | 4,98 | 11,13 | -1,27 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 19,02 | 26.2. | | 1,95 | 2,37 | 11,78 | -9,05 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 128,20 | 26.2. |  | 3,86 | 19,77 | 29,22 | 6,30 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 179,32 | 26.2. | | 4,19 | 22,87 | 38,26 | 18,86 | |
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