 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,20 | 12.1. |   | 0,10 | 2,59 | 8,11 | 3,47 |  | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,80 | 12.1. | | 0,10 | 2,76 | 8,74 | 4,22 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,47 | 12.1. | | 0,11 | 2,79 | 8,78 | 4,46 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,27 | 12.1. | | 0,08 | 3,28 | 3,28 | -12,04 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,85 | 12.1. | | 0,11 | 5,54 | 9,59 | -3,73 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,83 | 12.1. | | 0,08 | 3,47 | 3,97 | -11,09 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 132,27 | 12.1. | | 0,12 | 5,71 | 10,24 | -2,75 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,18 | 12.1. | | 0,08 | 3,52 | 4,01 | -10,95 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 131,54 | 12.1. | | 0,12 | 5,77 | 10,38 | -2,54 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,80 | 12.1. |  | 0,00 | 2,66 | 7,57 | 2,47 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,52 | 12.1. | | 0,06 | 4,89 | 13,77 | 11,55 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,83 | 12.1. | | 0,02 | 2,81 | 7,97 | 3,18 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,99 | 12.1. | | 0,06 | 5,01 | 14,26 | 12,37 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 123,24 | 12.1. | | 0,24 | 5,69 | 9,33 | 3,10 | | 77976 | KATHREIN ESG EURO BOND (R) (A) | EUR | 96,00 | 12.1. | | 0,28 | -0,04 | 4,90 | -8,10 | | 77977 | KATHREIN ESG EURO BOND (R) (T) | EUR | 183,69 | 12.1. | | 0,27 | -0,05 | 4,90 | -8,09 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 83,20 | 12.1. | | -0,10 | 7,09 | 9,82 | -4,11 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 120,19 | 12.1. | | -0,08 | 7,07 | 9,82 | -4,13 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 931,89 | 9.1. | | 0,63 | 8,76 | 25,97 | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,104,49 | 9.1. | | 0,46 | 1,86 | 4,82 | 4,08 | |
|
|
|
