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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,16 | 8.1. |   | -0,29 | 7,20 | 11,55 | - |  | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,71 | 8.1. | | -0,28 | 7,53 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,25 | 8.1. | | -0,34 | 11,22 | 24,35 | -0,98 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,99 | 8.1. |  | -0,05 | 4,36 | 20,28 | 11,59 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,10 | 8.1. | | -0,29 | 13,66 | 32,62 | 10,35 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,02 | 8.1. | | -0,33 | 11,32 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,28 | 8.1. | | -0,29 | 13,44 | - | - | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 112,80 | 9.1. | | -0,27 | 10,51 | 23,33 | -2,35 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 154,71 | 9.1. | | -0,24 | 13,08 | 31,60 | 8,89 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 135,56 | 9.1. | | 0,56 | 0,42 | 22,25 | 14,95 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 132,96 | 9.1. | | -0,23 | 13,37 | 32,60 | 10,28 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 131,17 | 9.1. | | -0,23 | 13,37 | 32,60 | 10,28 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 115,92 | 9.1. | | -0,26 | 10,82 | 24,28 | -1,07 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 128,17 | 9.1. | | -0,23 | 13,03 | 30,29 | 6,30 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 156,64 | 9.1. | | -0,23 | 13,41 | 32,72 | 10,43 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,42 | 9.1. | | -0,24 | 13,39 | 32,72 | 10,40 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 114,48 | 9.1. | | 0,57 | 0,47 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,91 | 9.1. | | 0,57 | 0,47 | 22,37 | 15,10 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 139,61 | 9.1. | | 0,58 | 0,68 | 23,05 | 16,24 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 118,33 | 9.1. | | -0,26 | 11,05 | 25,07 | -0,03 | |
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