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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,50 | 13.1. |   | 0,32 | 2,07 | 4,56 | -15,39 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,40 | 13.1. | | 0,34 | 2,42 | 5,62 | -14,02 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,12 | 13.1. | | 0,34 | 2,37 | 5,50 | -14,11 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,59 | 13.1. | | 0,34 | 2,41 | 5,60 | -13,98 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 101,99 | 13.1. | | 0,34 | 2,41 | 5,61 | -13,98 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,03 | 13.1. | | 0,35 | 2,55 | 6,08 | -13,33 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,45 | 9.1. |  | 0,50 | 1,81 | 5,51 | 2,75 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 99,83 | 12.1. | | 0,58 | - | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,50 | 9.1. | | 0,50 | 1,88 | 5,73 | 3,12 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,14 | 12.1. | | 0,59 | 2,10 | 4,57 | 2,95 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,96 | 9.1. | | 0,93 | 7,45 | 5,64 | -22,13 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,18 | 9.1. | | 0,94 | 7,53 | 5,86 | -21,86 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 208,20 | 9.1. | | 0,94 | 7,53 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,18 | 9.1. | | 0,93 | 7,47 | 5,51 | -22,25 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 22,11 | 9.1. | | 0,93 | 7,42 | 5,54 | -22,24 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,70 | 13.1. | | -0,29 | 8,64 | 4,18 | -17,92 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,17 | 13.1. |  | 0,57 | -4,64 | -2,51 | -13,19 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,87 | 13.1. | | -0,28 | 8,97 | 5,13 | -16,68 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,38 | 13.1. | | -0,28 | 8,97 | 5,13 | -16,68 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,96 | 13.1. | | 0,57 | -4,59 | -3,16 | -14,15 | |
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