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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 | 10,38 | 9.1. |   | 0,64 | 4,12 | 5,89 | -2,16 |  | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 158,75 | 9.1. | | 0,64 | 4,54 | 7,17 | -0,21 | | A1C2AK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR | EUR | 128,81 | 9.1. | | 0,59 | 2,28 | 0,71 | -9,14 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,46 | 9.1. | | 0,66 | 4,99 | 8,60 | 1,97 | | A2JBY1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR | EUR | 7,86 | 9.1. | | 0,60 | 2,72 | 2,05 | -7,12 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,18 | 12.1. | | 0,13 | 2,51 | 7,70 | -12,48 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,61 | 12.1. | | 0,16 | 2,53 | 7,74 | -12,60 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,90 | 9.1. | | -0,21 | 13,75 | 30,39 | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,52 | 9.1. | | 0,80 | 0,28 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,94 | 9.1. | | -0,20 | 13,90 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,71 | 9.1. | | -0,26 | 11,12 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,80 | 9.1. | | -0,21 | 13,62 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,61 | 9.1. | | -0,26 | 5,35 | - | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,98 | 9.1. | | -0,21 | 7,42 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,61 | 9.1. | | -0,21 | 11,68 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,63 | 9.1. | | 0,02 | 7,05 | 28,89 | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,32 | 9.1. | | -0,15 | 14,13 | 33,00 | 11,12 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,39 | 9.1. | | -0,15 | 7,62 | 11,19 | -17,43 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,33 | 9.1. | | -0,20 | 11,94 | 25,44 | 0,82 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,39 | 9.1. | | -0,14 | 14,30 | 33,59 | 11,95 | |
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