Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 103,00 | 13.1. |   | 0,57 | 2,61 | - | - |  | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,202,20 | 13.1. |  | 0,10 | 6,60 | 6,75 | -5,97 | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,50 | 13.1. |  | 0,92 | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,30 | 13.1. | | 0,92 | -10,59 | - | - | | A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 787,35 | 14.1. | | 0,18 | -0,03 | -4,28 | -7,41 | | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 865,77 | 14.1. | | 0,18 | -0,03 | -4,29 | -7,45 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 926,00 | 14.1. | | 0,20 | 0,48 | -2,82 | -5,09 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 935,00 | 14.1. | | 0,20 | 0,48 | -2,78 | -4,99 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 929,73 | 14.1. | | 0,27 | 2,52 | 3,33 | 1,14 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,184,73 | 14.1. | | 0,27 | 2,52 | 3,33 | 1,14 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,050,68 | 14.1. | | 0,29 | 3,04 | 4,92 | 3,74 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 959,86 | 14.1. | | 0,29 | 3,03 | 4,92 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,340,09 | 14.1. | | 0,29 | 3,04 | 4,92 | 3,77 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,166,24 | 14.1. | | 0,31 | 3,54 | 6,44 | 6,29 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 911,42 | 14.1. | | 0,34 | 4,60 | 9,07 | 9,39 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,192,65 | 14.1. | | 0,33 | 4,51 | 8,92 | 9,28 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,265,25 | 14.1. | | 0,36 | 5,12 | 10,64 | 12,10 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 988,51 | 14.1. | | 0,36 | 5,13 | 5,44 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,287,10 | 14.1. | | 0,36 | 5,10 | 10,62 | 12,19 | | A142W4 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H CHF | CHF | 87,59 | 14.1. | | 0,59 | 0,91 | -5,41 | -18,25 | |
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