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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,20 | 14.1. |   | 0,12 | 2,60 | 8,13 | 3,49 |  | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,80 | 14.1. | | 0,12 | 2,77 | 8,66 | 4,33 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,49 | 14.1. | | 0,13 | 2,80 | 8,80 | 4,51 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,27 | 14.1. |  | 0,08 | 3,37 | 3,11 | -12,23 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,86 | 14.1. | | 0,16 | 5,72 | 9,40 | -3,97 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,83 | 14.1. | | 0,08 | 3,63 | 3,72 | -11,33 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 132,34 | 14.1. | | 0,17 | 5,88 | 10,06 | -2,95 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,22 | 14.1. | | 0,12 | 3,66 | 3,84 | -11,15 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 131,61 | 14.1. | | 0,18 | 5,93 | 10,19 | -2,74 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,80 | 14.1. | | 0,00 | 2,66 | 7,57 | 2,47 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,52 | 14.1. | | 0,06 | 4,89 | 13,70 | 11,55 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,83 | 14.1. | | 0,02 | 2,82 | 7,97 | 3,20 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,99 | 14.1. | | 0,06 | 5,01 | 14,26 | 12,44 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 123,30 | 14.1. | | 0,29 | 5,78 | 9,11 | 3,14 | | 77976 | KATHREIN ESG EURO BOND (R) (A) | EUR | 96,09 | 14.1. |  | 0,38 | 0,15 | 4,87 | -8,03 | | 77977 | KATHREIN ESG EURO BOND (R) (T) | EUR | 183,88 | 14.1. | | 0,38 | 0,15 | 4,88 | -8,02 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 83,17 | 14.1. | | -0,13 | 7,17 | 9,30 | -4,44 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 120,13 | 14.1. | | -0,13 | 7,13 | 9,28 | -4,48 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 933,12 | 13.1. | | 0,77 | 9,49 | 25,60 | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,105,66 | 13.1. | | 0,56 | 2,22 | 4,28 | 3,64 | |
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