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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,57 | 4.7. |   | 1,88 | 1,80 | -2,16 | -2,30 |  | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,87 | 4.7. |  | 3,05 | 3,82 | 4,85 | 6,70 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,25 | 4.7. | | 3,00 | 3,77 | 4,79 | 6,71 | | A0RNAH | BGF GLOBAL INFLATION LINKED BOND C2 USD | USD | 13,66 | 4.7. | | 2,40 | 2,55 | 0,96 | - | | A0RNAJ | BGF GLOBAL INFLATION LINKED BOND C3 USD | USD | 13,66 | 4.7. | | 2,32 | 2,48 | 0,89 | - | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,37 | 4.7. | | 2,13 | 2,13 | -1,03 | -0,48 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 17,85 | 4.7. | | 3,24 | 4,20 | 5,93 | 8,64 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,42 | 4.7. | | 3,22 | 4,12 | 5,92 | 8,78 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,54 | 4.7. | | 1,70 | 1,29 | -3,54 | -4,64 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,65 | 4.7. | | 3,30 | 4,31 | 6,39 | - | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 15,91 | 4.7. | | 2,38 | 2,65 | 0,57 | 2,25 | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,44 | 4.7. | | 2,41 | 4,26 | 1,63 | -8,50 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 18,95 | 4.7. | | 2,49 | 4,12 | 1,50 | -8,67 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,44 | 4.7. | | 2,45 | 4,13 | 1,49 | -8,71 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,84 | 4.7. | | 0,51 | 0,51 | -7,44 | - | | 622711 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD | USD | 14,46 | 4.7. | | 1,83 | 2,84 | -2,23 | - | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,03 | 4.7. | | 2,67 | 4,49 | 2,56 | -7,05 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,46 | 4.7. | | 2,63 | 4,50 | 2,58 | -7,04 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 14,27 | 4.7. | | -9,97 | -4,99 | -11,31 | -14,29 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 16,81 | 4.7. | | 2,19 | 3,64 | 0,00 | -10,92 | |
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