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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 115,28 | 25.2. |   | 1,27 | 0,66 | - | - |  | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 95,57 | 25.2. | | 1,27 | 0,66 | 21,69 | 19,28 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,62 | 25.2. | | 1,30 | 0,87 | 22,36 | 20,46 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 120,45 | 25.2. |  | 1,53 | 10,60 | 27,92 | 3,88 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,127,26 | 25.2. | | 1,46 | 10,28 | 27,05 | 3,79 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 167,75 | 25.2. | | 1,81 | 13,18 | 36,30 | 16,09 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 88,21 | 25.2. | | 1,80 | 6,12 | 13,73 | -12,18 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 12,15 | 26.2. | | 3,19 | 5,44 | 19,21 | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,65 | 25.2. | | 3,63 | 18,66 | 32,79 | 10,70 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,19 | 26.2. | | 0,52 | 5,43 | 1,29 | -9,86 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,90 | 26.2. | | 3,21 | 5,59 | 19,76 | 15,67 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,35 | 26.2. | | 0,57 | 5,70 | 3,80 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,80 | 26.2. | | 3,24 | 11,21 | 17,90 | 15,16 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,13 | 26.2. | | 3,53 | 18,36 | - | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 10,03 | 25.2. | | 1,81 | 2,19 | 10,88 | -9,92 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 101,61 | 26.2. | | 1,86 | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 23,07 | 25.2. | | 1,82 | 2,24 | 11,02 | -9,60 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,47 | 26.2. | | 1,53 | -0,40 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 9,01 | 26.2. | | 1,88 | 1,90 | 10,58 | -9,63 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,73 | 26.2. | | 1,74 | 1,53 | 10,83 | - | |
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