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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,376,49 | 3.7. |   | 0,86 | 3,78 | 1,38 | -7,70 |  | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 164,09 | 3.7. | | 0,89 | 3,82 | 1,50 | -7,52 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,62 | 3.7. | | 0,67 | 3,41 | 0,30 | -9,34 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,11 | 3.7. | | 0,68 | 3,42 | 0,31 | -9,33 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,10 | 3.7. | | 0,82 | 3,71 | 1,20 | -7,96 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,91 | 3.7. | | 0,83 | 3,71 | 1,18 | -8,02 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,72 | 3.7. | | 0,63 | 3,30 | -0,01 | -9,79 | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,347,69 | 3.7. | | 1,05 | 4,15 | - | - | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 122,69 | 4.7. | | 0,98 | 2,05 | 1,53 | 5,20 | | 96228 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (A) EUR | EUR | 6,64 | 4.7. | | -0,30 | 2,95 | 0,45 | -6,61 | | A0CG0 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (T) EUR | EUR | 8,79 | 4.7. | | -0,23 | 3,05 | 0,57 | -6,59 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,75 | 3.7. | | 5,82 | 10,04 | 27,08 | 7,19 | | A40744 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,66 | 3.7. | | 5,74 | 9,93 | - | - | | A40743 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HCHKD | HKD | 10,67 | 3.7. | | 6,86 | 10,48 | - | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 12,42 | 3.7. | | 5,99 | 10,45 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 10,87 | 3.7. | | 4,80 | 8,18 | - | - | | A40745 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,81 | 3.7. | | 5,88 | 10,21 | - | - | | A2P2BN | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ | USD | 8,51 | 3.7. | | 2,58 | 6,82 | - | - | | A40VAS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD | HKD | 10,05 | 3.7. |  | 3,06 | 4,31 | - | - | | A40V9J | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2USD | USD | 10,01 | 3.7. | | 1,93 | 3,81 | - | - | |
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