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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 | 106,61 | 12.1. |   | 0,16 | - | - | - |  | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,383,01 | 12.1. |  | 0,25 | 2,06 | 6,01 | -7,06 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,63 | 12.1. | | 0,24 | 1,69 | 4,88 | -8,70 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,33 | 12.1. | | 0,24 | 1,71 | 4,89 | -8,69 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,36 | 12.1. | | 0,25 | 1,99 | 5,83 | -7,37 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,04 | 12.1. | | 0,24 | 1,99 | 5,77 | -7,38 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,64 | 12.1. | | 0,23 | 1,59 | 4,55 | -9,16 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 119,71 | 12.1. | | -1,82 | -0,83 | 1,55 | -1,01 | | 96228 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (A) EUR | EUR | 6,65 | 12.1. |  | 0,15 | 0,91 | 5,22 | -6,60 | | A0CG0 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (T) EUR | EUR | 8,80 | 12.1. | | 0,11 | 1,03 | 5,26 | -6,48 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,62 | 12.1. | | 0,45 | 14,91 | 31,20 | 10,50 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,38 | 12.1. | | 0,27 | 3,78 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,64 | 12.1. | | 0,41 | 12,70 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,02 | 12.1. | | 0,46 | 14,99 | - | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,67 | 12.1. | | 0,41 | - | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 99,89 | 12.1. | | 0,39 | 6,73 | - | - | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 9,96 | 9.1. | | 0,16 | 5,01 | 9,19 | -3,84 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,08 | 9.1. | | 0,10 | 2,71 | 2,66 | -12,46 | | A1C2AA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC | USD | 149,16 | 12.1. | | 0,60 | 4,51 | 4,61 | -2,01 | | A1C2AJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR | EUR | 120,47 | 12.1. | | 0,55 | 2,26 | -1,67 | -10,80 | |
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