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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 88,46 | 12.1. |   | -0,36 | 3,99 | 2,18 | - |  | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,03 | 12.1. | | -0,26 | 7,58 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,06 | 12.1. | | -0,33 | 5,01 | - | - | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,54 | 12.1. | | -0,25 | 7,69 | 14,86 | 5,25 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,53 | 12.1. |  | -0,50 | 7,06 | -5,01 | -24,64 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,24 | 12.1. | | -0,48 | 7,81 | -3,00 | -21,96 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 114,63 | 9.1. | | -0,37 | 13,00 | 35,21 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,53 | 8.1. | | -0,08 | 1,97 | 10,05 | 0,04 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,59 | 8.1. | | -0,03 | 3,78 | 7,93 | -1,29 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,88 | 8.1. | | 0,01 | 5,95 | 14,22 | 7,93 | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,65 | 9.1. | | 0,21 | 0,66 | 5,15 | -15,05 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,60 | 9.1. |  | 0,19 | 1,04 | 6,26 | -13,68 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,43 | 9.1. | | 0,16 | 0,08 | 3,41 | -17,41 | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,47 | 9.1. | | 0,47 | 6,81 | 2,54 | -11,77 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,49 | 9.1. | | 0,52 | 9,12 | 9,12 | -2,87 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,24 | 9.1. | | 0,49 | 9,04 | 9,06 | -2,94 | | A41VB5 | FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1 | EUR | 10,09 | 9.1. | | 0,50 | - | - | - | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,57 | 9.1. | | 0,53 | 7,17 | 4,13 | -9,29 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,31 | 9.1. | | 0,53 | 9,59 | 10,94 | 0,13 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,83 | 9.1. | | 0,51 | 8,39 | 6,80 | -6,30 | |
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