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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1C2AB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD | USD | 10,37 | 13.1. |   | 0,58 | 4,48 | 4,55 | -2,42 |  | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,68 | 13.1. | | 0,59 | 4,90 | 5,81 | -0,47 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,73 | 13.1. | | 0,53 | 2,64 | -0,53 | -9,38 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,46 | 13.1. | | 0,61 | 5,35 | 7,22 | 1,65 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,86 | 13.1. | | 0,55 | 3,07 | 0,81 | -7,35 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,22 | 13.1. |  | 0,30 | 2,69 | 7,61 | -11,99 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,68 | 13.1. | | 0,33 | 2,69 | 7,64 | -12,11 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,89 | 12.1. | | -0,24 | 14,10 | 29,30 | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,47 | 12.1. | | 0,42 | -0,28 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,94 | 12.1. | | -0,23 | 14,25 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,71 | 12.1. | | -0,29 | 11,47 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,80 | 12.1. | | -0,24 | 13,97 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,60 | 12.1. | | -0,29 | 5,68 | - | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,97 | 12.1. | | -0,24 | 7,76 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,60 | 12.1. | | -0,23 | 12,03 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,60 | 12.1. | | -0,18 | 7,05 | 27,81 | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,32 | 12.1. | | -0,18 | 14,48 | 31,91 | 11,74 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,38 | 12.1. | | -0,19 | 7,96 | 10,29 | -16,99 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,33 | 12.1. | | -0,23 | 12,29 | 24,48 | 1,39 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,39 | 12.1. | | -0,17 | 14,65 | 32,50 | 12,58 | |
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