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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,48 | 9.1. |   | 0,28 | -1,64 | 4,80 | - |  | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,17 | 9.1. | | -0,15 | 7,59 | 11,71 | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,73 | 9.1. | | -0,14 | 7,91 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,26 | 9.1. | | -0,21 | 11,64 | 24,52 | -0,54 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,02 | 9.1. | | 0,26 | 3,97 | 20,66 | 11,42 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,12 | 9.1. | | -0,15 | 14,07 | 32,80 | 10,84 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,04 | 9.1. | | -0,20 | 11,75 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,29 | 9.1. | | -0,15 | 13,85 | - | - | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 112,79 | 12.1. |  | -0,27 | 11,42 | 22,41 | -1,84 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 154,72 | 12.1. | | -0,23 | 13,98 | 30,55 | 9,49 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 135,09 | 12.1. | | 0,22 | -0,12 | 21,29 | 15,31 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 132,96 | 12.1. |  | -0,23 | 14,27 | 31,54 | 10,87 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 131,17 | 12.1. | | -0,23 | 14,26 | 31,54 | 10,87 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 115,91 | 12.1. | | -0,27 | 11,73 | 23,35 | -0,54 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 128,18 | 12.1. | | -0,22 | 13,98 | 29,28 | 6,87 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 156,65 | 12.1. | | -0,22 | 14,30 | 31,66 | 11,04 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,43 | 12.1. | | -0,23 | 14,30 | 31,65 | 11,01 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 114,08 | 12.1. | | 0,22 | -0,07 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,58 | 12.1. | | 0,22 | -0,07 | 21,39 | 15,47 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 139,12 | 12.1. | | 0,22 | 0,13 | 22,07 | 16,60 | |
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