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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,80 | 9.1. |   | 0,08 | 2,59 | 8,82 | 4,20 |  | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,46 | 9.1. |  | 0,09 | 2,63 | 8,96 | 4,42 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,26 | 9.1. | | 0,00 | 2,59 | 3,55 | -12,24 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,84 | 9.1. | | 0,05 | 4,90 | 9,92 | -3,98 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,82 | 9.1. | | 0,00 | 2,89 | 4,23 | -11,34 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 132,20 | 9.1. | | 0,07 | 5,09 | 10,60 | -2,98 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,12 | 9.1. | | 0,03 | 2,89 | 4,29 | -11,18 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 131,46 | 9.1. | | 0,06 | 5,13 | 10,72 | -2,78 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,80 | 9.1. | | 0,00 | 2,56 | 7,68 | 2,47 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,52 | 9.1. | | 0,06 | 4,76 | 13,93 | 11,47 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,82 | 9.1. |  | 0,01 | 2,67 | 8,07 | 3,13 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,99 | 9.1. | | 0,06 | 4,88 | 14,41 | 12,37 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 123,11 | 9.1. | | 0,14 | 4,76 | 9,60 | 2,82 | | 77976 | KATHREIN ESG EURO BOND (R) (A) | EUR | 95,87 | 9.1. | | 0,15 | -0,40 | 4,94 | -8,40 | | 77977 | KATHREIN ESG EURO BOND (R) (T) | EUR | 183,46 | 9.1. | | 0,15 | -0,40 | 4,95 | -8,39 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 83,18 | 9.1. | | -0,12 | 6,79 | 10,00 | -4,31 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 120,15 | 9.1. | | -0,12 | 6,76 | 9,99 | -4,34 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 931,18 | 8.1. | | 0,56 | 8,84 | 25,88 | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,101,72 | 8.1. | | 0,20 | 1,27 | 4,56 | 3,82 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 102,63 | 8.1. | | 0,21 | 1,66 | - | - | |
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