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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,54 | 26.2. |   | 0,94 | 1,34 | 4,11 | -9,81 |  | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 14,03 | 26.2. | | 1,69 | 4,63 | 7,92 | -11,14 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,165,45 | 27.2. |  | 3,84 | 3,12 | 22,46 | 11,64 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 17,37 | 27.2. | | 3,64 | 6,30 | 19,46 | 20,21 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 20,48 | 27.2. | | 4,28 | 20,33 | 33,07 | 17,77 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 69,85 | 27.2. | | 3,67 | 6,33 | 19,47 | 20,19 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,17 | 27.2. | | 3,67 | 6,32 | 19,42 | 20,13 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 146,54 | 27.2. | | 3,76 | 6,94 | 21,60 | 23,81 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 87,19 | 27.2. | | 4,11 | 18,10 | 26,64 | 8,19 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 19,39 | 27.2. | | 4,36 | 21,04 | 35,50 | 21,34 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,86 | 27.2. | | 3,59 | 5,73 | 17,66 | 17,22 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,61 | 27.2. | | 3,55 | 5,74 | 17,60 | 17,13 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 145,98 | 27.2. | | 3,77 | 7,00 | 21,76 | 24,08 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 66,08 | 27.2. | | 4,13 | 18,15 | 26,81 | 8,43 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 170,93 | 27.2. | | 4,39 | 21,11 | 35,64 | 21,57 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 15,14 | 27.2. | | 1,99 | 2,60 | 11,54 | -9,95 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 103,96 | 27.2. | | 1,98 | 2,59 | 11,53 | -9,96 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 16,19 | 27.2. | | 2,02 | 2,79 | 12,21 | -9,06 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 105,30 | 27.2. | | 2,02 | 2,80 | 12,20 | -9,06 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,60 | 27.2. | | 1,95 | 2,39 | 10,86 | -10,85 | |
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