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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 108,99 | 26.2. |   | 2,00 | 2,97 | - | - |  | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 99,87 | 26.2. | | 2,07 | 3,43 | 14,17 | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 153,97 | 26.2. |  | 2,13 | 11,19 | 29,22 | 4,19 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 108,82 | 26.2. | | 2,24 | - | - | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,409,66 | 26.2. | | 1,04 | 1,69 | 8,50 | -5,82 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,79 | 26.2. | | 0,98 | 1,32 | 7,35 | -7,48 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,69 | 26.2. | | 0,98 | 1,32 | 7,35 | -7,48 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 161,60 | 26.2. | | 1,03 | 1,62 | 8,31 | -6,13 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,43 | 26.2. | | 1,02 | 1,60 | 8,26 | -6,14 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,76 | 26.2. | | 0,97 | 1,22 | 7,02 | -7,95 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 122,05 | 27.2. | | 2,21 | 1,84 | 6,07 | 4,26 | | 96228 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (A) EUR | EUR | 6,74 | 27.2. | | 1,51 | 1,05 | 8,19 | -4,26 | | A0CG0 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (T) EUR | EUR | 8,91 | 27.2. | | 1,37 | 0,91 | 8,13 | -4,30 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,87 | 26.2. | | 2,54 | 13,55 | 36,23 | 15,09 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,57 | 26.2. | | 2,12 | 7,03 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,85 | 26.2. | | 2,29 | 11,31 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,30 | 26.2. | | 2,60 | 13,59 | - | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,71 | 26.2. | | 2,28 | - | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 99,88 | 26.2. | | 2,04 | 7,63 | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,09 | 26.2. | | 1,46 | 4,32 | 11,50 | -0,86 | |
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