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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,45 | 25.11. |   | 6,57 | 4,48 | - | - |  | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,76 | 25.11. | | 1,65 | 0,15 | -2,60 | -15,31 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,46 | 25.11. | | 3,49 | 2,13 | 2,26 | -9,37 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 17,01 | 25.11. | | 3,65 | 2,31 | 3,58 | -7,23 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,58 | 25.11. | | 2,01 | 0,55 | -1,34 | -13,37 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,91 | 25.11. | | 4,06 | 2,76 | 4,96 | -5,09 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,95 | 25.11. | | 2,40 | 0,98 | -0,12 | - | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,63 | 25.11. | | -3,53 | -3,76 | -1,57 | -5,53 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 95,13 | 25.11. |  | 0,72 | 0,25 | -0,51 | 0,29 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 108,11 | 25.11. | | 0,73 | 0,27 | -0,51 | 0,31 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 103,68 | 25.11. | | 0,49 | 0,01 | -1,26 | -0,95 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,132,76 | 25.11. | | 1,07 | 0,64 | 0,62 | 2,21 | | A2DJ4H | ALLIANZ EURO INFLATION-LINKED BOND - IT8 - EUR | EUR | 1,101,61 | 25.11. | | 1,22 | 0,80 | 0,86 | 2,30 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 913,84 | 25.11. | | 1,03 | 0,60 | 0,51 | 2,04 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,67 | 25.11. | | -0,96 | -1,66 | -6,16 | -5,58 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 854,79 | 25.11. | | 1,18 | 0,76 | 0,98 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,216,98 | 25.11. | | 1,18 | 0,76 | 0,98 | 2,83 | | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,42 | 25.11. | | 0,86 | 0,38 | 3,42 | -15,56 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,58 | 25.11. | | 0,85 | 0,38 | 3,44 | -15,54 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,001,20 | 25.11. | | 1,14 | 0,70 | 4,39 | -14,24 | |
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