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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 128,82 | 22.8. |   | 2,30 | 1,50 | 6,08 | -5,06 |  | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,71 | 22.8. |  | 1,61 | 2,29 | 5,83 | 1,52 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,25 | 22.8. | | 3,04 | 4,30 | 12,22 | 9,95 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 106,93 | 22.8. |  | 1,78 | 2,49 | 6,31 | 2,23 | | A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 101,37 | 22.8. | | - | - | - | - | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,71 | 22.8. | | 3,15 | 4,50 | 12,83 | 10,88 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 121,39 | 22.8. | | 2,80 | 2,36 | 7,87 | 1,69 | | 77976 | KATHREIN SUSTAINABLE EURO BOND (R) (A) | EUR | 97,80 | 22.8. | | -1,23 | -1,24 | 0,55 | -7,53 | | 77977 | KATHREIN SUSTAINABLE EURO BOND (R) (T) | EUR | 182,97 | 22.8. | | -1,24 | -1,25 | 0,57 | -7,51 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 85,13 | 22.8. | | 4,15 | 1,46 | 5,95 | -8,71 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 117,90 | 22.8. | | 4,12 | 1,45 | 5,93 | -8,74 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 887,91 | 20.8. | | 3,90 | 4,52 | 25,75 | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,096,02 | 20.8. | | 0,61 | 0,71 | -2,58 | - | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 101,97 | 20.8. | | 0,88 | 1,01 | - | - | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,179,20 | 20.8. | | 3,62 | 0,77 | 3,42 | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 93,45 | 20.8. | | - | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 95,63 | 20.8. | | -7,76 | - | - | - | | A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 793,93 | 21.8. | | 0,62 | -1,41 | -8,19 | -6,49 | | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,01 | 21.8. | | 0,62 | -1,42 | -8,21 | -6,52 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 931,85 | 21.8. | | 0,94 | -0,92 | -6,80 | -4,16 | |
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