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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 131,68 | 3.4. |   | 3,14 | 6,61 | 9,57 | 20,61 |  | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 107,10 | 3.4. | | 3,14 | 6,60 | 9,56 | 20,60 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 112,25 | 3.4. | | 2,65 | 4,85 | 3,51 | 12,27 | | A3C81S | AXA WF GLOBAL INFLATION SHORT DURATION BONDS N CAPITALISATION USD | USD | 102,98 | 3.4. | | 2,70 | 4,85 | 4,22 | - | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 106,33 | 3.4. | | 2,96 | 5,90 | 7,38 | - | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 108,20 | 3.4. | | 2,59 | 4,60 | 2,51 | 10,59 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 91,93 | 3.4. | | 2,59 | 4,50 | 2,53 | - | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,677,38 | 3.4. |  | 2,16 | 3,26 | -3,21 | 0,77 | | A1C2XJ | BERENBERG EMERGING MARKETS BONDS - ANTEILKLASSE I D | EUR | 74,20 | 3.4. | | 0,63 | 4,10 | 3,53 | 22,06 | | A1C2XK | BERENBERG EMERGING MARKETS BONDS - ANTEILKLASSE R D | EUR | 74,34 | 3.4. | | 0,52 | 3,63 | 1,75 | 18,44 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,72 | 4.4. | | 1,69 | 4,83 | -0,33 | -3,55 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,12 | 4.4. | | 1,72 | 4,69 | -0,46 | -3,65 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,80 | 4.4. | | 1,69 | 4,44 | -2,59 | -6,14 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,75 | 4.4. | | 1,74 | 4,68 | -0,45 | -3,61 | | A2PFN9 | BGF GLOBAL GOVERNMENT BOND FUND C1 USD | USD | 17,87 | 3.4. | | 0,91 | 3,38 | -4,51 | - | | A0PG90 | BGF GLOBAL GOVERNMENT BOND FUND C2 EUR HEDGED | EUR | 16,85 | 4.4. | | 0,90 | 1,63 | -10,18 | - | | 622697 | BGF GLOBAL GOVERNMENT BOND FUND C2 USD | USD | 21,59 | 4.4. | | 1,41 | 3,40 | -4,13 | - | | A0D913 | BGF GLOBAL GOVERNMENT BOND FUND C3 USD | USD | 19,12 | 4.4. | | 1,36 | 2,98 | -5,67 | - | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 31,72 | 4.4. | | 1,80 | 5,03 | 0,57 | -1,98 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,68 | 3.4. | | 1,36 | 5,01 | 0,16 | -2,60 | |
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