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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A142W5 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H EUR | EUR | 95,37 | 13.1. |   | 0,39 | 2,22 | 0,59 | -12,18 |  | A142W6 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H USD | USD | 115,99 | 13.1. | | 0,42 | 4,93 | 6,84 | -5,54 | | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 157,87 | 13.1. | | 0,14 | 10,57 | 11,38 | -5,64 | | A0MKEF | LLB OBLIGATIONEN INFLATION LINKED KLASSE P | USD | 134,72 | 13.1. | | 0,11 | 9,74 | 8,92 | -9,10 | | A1G89 | LLB STAATSANLEIHEN EUR (I) (A) | EUR | 104,59 | 14.1. | | 0,19 | 2,09 | 3,86 | -15,77 | | A1G8A | LLB STAATSANLEIHEN EUR (I) (T) | EUR | 163,05 | 14.1. | | 0,18 | 2,09 | 3,86 | -15,77 | | 68523 | LLB STAATSANLEIHEN EUR (R) (A) | EUR | 102,02 | 14.1. | | 0,18 | 1,70 | 2,62 | -17,44 | | 64234 | LLB STAATSANLEIHEN EUR (R) (T) | EUR | 157,63 | 14.1. | | 0,17 | 1,69 | 2,62 | -17,44 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 13.1. |  | -0,27 | 5,03 | 10,69 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,53 | 13.1. | | -0,21 | 7,46 | 17,55 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,72 | 13.1. | | 0,69 | -5,75 | 9,16 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 13.1. | | -0,26 | 5,13 | 10,62 | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,15 | 13.1. | | 0,42 | 3,17 | 7,49 | -11,90 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,16 | 13.1. | | 0,42 | 3,22 | 7,63 | -11,71 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,99 | 13.1. | | 0,42 | 3,22 | 7,62 | -11,72 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,66 | 13.1. | | 0,30 | 6,52 | 7,55 | 0,48 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,48 | 13.1. | | 0,32 | 6,56 | 7,53 | 0,49 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,33 | 13.1. | | 0,23 | 5,38 | 4,06 | -4,85 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,32 | 13.1. | | 0,32 | 5,51 | 4,18 | -4,83 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 175,94 | 13.1. | | 0,33 | 7,09 | 9,14 | 2,97 | |
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