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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 | 114,64 | 12.1. |   | 0,45 | 2,19 | 4,89 | -15,09 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,54 | 12.1. | | 0,47 | 2,54 | 5,95 | -13,71 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,27 | 12.1. | | 0,46 | 2,50 | 5,84 | -13,80 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,74 | 12.1. | | 0,47 | 2,53 | 5,94 | -13,68 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,11 | 12.1. | | 0,46 | 2,53 | 5,94 | -13,68 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,18 | 12.1. | | 0,47 | 2,68 | 6,42 | -13,03 | | 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 | 99,73 | 9.1. | | 0,49 | - | - | - | | 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 | 14,12 | 9.1. | | 0,50 | 1,78 | 5,42 | 2,60 | | 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 | 89,81 | 12.1. | | -0,17 | 8,77 | 5,32 | -17,51 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,17 | 12.1. |  | 0,57 | -4,64 | -2,01 | -12,97 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,99 | 12.1. | | -0,16 | 9,11 | 6,29 | -16,26 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,49 | 12.1. | | -0,16 | 9,10 | 6,29 | -16,27 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,96 | 12.1. | | 0,57 | -4,59 | -2,67 | -13,92 | |
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