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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A142W6 | LLB OBLIGATIONEN INFLATION LINKED KLASSE H USD | USD | 115,73 | 8.1. |   | 0,20 | 4,37 | 7,51 | -5,61 |  | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 157,57 | 8.1. | | -0,05 | 9,51 | 12,49 | -5,65 | | A0MKEF | LLB OBLIGATIONEN INFLATION LINKED KLASSE P | USD | 134,48 | 8.1. | | -0,07 | 8,69 | 10,00 | -9,10 | | A1G89 | LLB STAATSANLEIHEN EUR (I) (A) | EUR | 104,43 | 9.1. | | 0,04 | 1,28 | 4,39 | -16,17 | | A1G8A | LLB STAATSANLEIHEN EUR (I) (T) | EUR | 162,80 | 9.1. | | 0,03 | 1,27 | 4,38 | -16,18 | | 68523 | LLB STAATSANLEIHEN EUR (R) (A) | EUR | 101,86 | 9.1. | | 0,02 | 0,87 | 3,12 | -17,84 | | 64234 | LLB STAATSANLEIHEN EUR (R) (T) | EUR | 157,40 | 9.1. | | 0,03 | 0,88 | 3,13 | -17,84 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,86 | 8.1. | | -0,01 | 4,87 | 11,62 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,55 | 8.1. | | 0,04 | 7,32 | 18,57 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,74 | 8.1. |  | 0,89 | -5,01 | 9,04 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,22 | 8.1. | | 0,00 | 4,96 | 11,53 | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,13 | 8.1. | | 0,20 | 2,22 | 8,28 | -12,23 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,14 | 8.1. | | 0,20 | 2,26 | 8,42 | -12,04 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,97 | 8.1. | | 0,20 | 2,26 | 8,41 | -12,05 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,65 | 9.1. | | 0,24 | 6,53 | 7,56 | 0,79 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,47 | 9.1. | | 0,21 | 6,45 | 7,52 | 0,81 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,32 | 9.1. | | 0,15 | 5,38 | 4,06 | -4,58 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,31 | 9.1. | | 0,22 | 5,40 | 4,07 | -4,61 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 175,76 | 9.1. | | 0,22 | 7,03 | 9,11 | 3,24 | | A40Z2D | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IF1 USD | USD | 175,99 | 9.1. | | 0,22 | - | - | - | |
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