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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,40 | 20.8. |   | 0,58 | 0,96 | -2,14 | 5,28 |  | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,97 | 21.8. |  | 0,16 | 0,44 | -2,78 | 4,56 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,59 | 20.8. | | 1,70 | -2,05 | -7,63 | -25,83 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,64 | 20.8. | | 1,75 | -1,98 | -7,43 | -25,58 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 199,62 | 20.8. | | 1,75 | -1,98 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,85 | 20.8. | | 0,09 | -3,55 | -9,12 | -27,07 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,21 | 20.8. | | 1,68 | -2,08 | -7,71 | -25,95 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 88,92 | 22.8. | | 5,73 | 1,34 | 4,16 | -17,60 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,15 | 22.8. | | -5,47 | -3,10 | -10,15 | -15,27 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 93,93 | 22.8. | | 5,93 | 1,64 | 5,10 | -16,35 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 92,45 | 22.8. | | 5,94 | 1,65 | 5,10 | -16,35 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,20 | 22.8. | | -5,44 | -3,05 | -10,95 | -16,32 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 92,86 | 22.8. | | 5,88 | 1,62 | 5,13 | -16,27 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,73 | 22.8. | | -5,44 | -3,05 | -10,05 | -15,03 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,43 | 22.8. | | -5,35 | -2,91 | -9,65 | -14,42 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 94,58 | 22.8. | | 6,06 | 1,84 | 5,68 | -15,59 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,91 | 21.8. | | -1,64 | -1,32 | -4,33 | -16,71 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,29 | 21.8. | | -1,60 | -1,25 | -4,12 | -16,41 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,78 | 21.8. | | -2,43 | -2,02 | -4,66 | -16,80 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,02 | 21.8. | | -1,63 | -1,37 | -4,37 | -16,79 | |
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