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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 106,63 | 13.1. |   | 0,18 | - | - | - |  | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,382,81 | 13.1. |  | 0,24 | 2,05 | 5,98 | -7,19 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,62 | 13.1. | | 0,23 | 1,69 | 4,85 | -8,83 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,32 | 13.1. | | 0,22 | 1,69 | 4,85 | -8,84 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,35 | 13.1. | | 0,24 | 1,98 | 5,79 | -7,49 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,04 | 13.1. |  | 0,24 | 1,99 | 5,75 | -7,51 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,63 | 13.1. | | 0,22 | 1,58 | 4,52 | -9,29 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 119,85 | 14.1. | | -1,71 | -0,67 | 1,38 | -1,14 | | 96228 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (A) EUR | EUR | 6,66 | 14.1. | | 0,30 | 1,37 | 5,05 | -6,46 | | A0CG0 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (T) EUR | EUR | 8,80 | 14.1. | | 0,11 | 1,15 | 5,01 | -6,58 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,58 | 13.1. | | 0,08 | 14,48 | 30,27 | 9,77 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,37 | 13.1. | | 0,19 | 3,69 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,59 | 13.1. | | 0,03 | 12,28 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 12,97 | 13.1. | | 0,09 | 14,57 | - | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,63 | 13.1. | | 0,03 | - | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 99,51 | 13.1. | | 0,01 | 6,32 | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,95 | 13.1. | | 0,06 | 5,58 | 8,20 | -4,27 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,08 | 13.1. | | 0,00 | 3,28 | 1,69 | -12,89 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 149,12 | 13.1. | | 0,58 | 4,48 | 4,55 | -2,44 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,43 | 13.1. | | 0,52 | 2,23 | -1,72 | -11,19 | |
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