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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3D9RQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R GER (EUR) | EUR | 115,94 | 20.1. |   | 0,25 | 9,43 | - | - |  | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,363,68 | 7.4. | | 0,48 | 3,66 | -1,85 | -7,51 | | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 163,45 | 7.4. | | 0,49 | 3,70 | -1,73 | -7,33 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,16 | 7.4. | | 0,38 | 3,29 | -2,89 | -9,15 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,96 | 7.4. | | 0,38 | 3,28 | -2,90 | -9,15 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 159,53 | 7.4. | | 0,47 | 3,59 | -2,01 | -7,76 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,72 | 7.4. | | 0,46 | 3,57 | -2,07 | -7,84 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,31 | 7.4. | | 0,36 | 3,18 | -3,19 | -9,60 | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,322,83 | 7.4. | | 0,58 | 4,03 | - | - | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 120,79 | 7.4. |  | -0,58 | -0,39 | -5,50 | 6,50 | | 96228 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (A) EUR | EUR | 6,62 | 7.4. | | -0,60 | 2,00 | -1,78 | -6,37 | | A0CG0 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (T) EUR | EUR | 8,76 | 7.4. | | -0,57 | 2,10 | -1,68 | -6,31 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,13 | 7.4. | | -0,34 | 4,49 | 8,29 | 13,90 | | A40744 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,04 | 7.4. | | -0,38 | 4,32 | - | - | | A40743 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HCHKD | HKD | 9,95 | 7.4. | | -0,36 | 3,49 | - | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 11,69 | 7.4. | | -0,25 | 4,80 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 10,31 | 7.4. | | -0,66 | 3,06 | - | - | | A40745 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,18 | 7.4. | | -0,31 | 4,57 | - | - | | A2P2BN | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ | USD | 8,14 | 7.4. | | -1,88 | 1,72 | - | - | | A40VAS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD | HKD | 10,07 | 7.4. | | 2,11 | 4,63 | - | - | |
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