Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,33 | 9.1. |   | 0,13 | 4,55 | 9,03 | -6,10 |  | A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,72 | 9.1. | | 0,13 | 1,27 | -0,74 | -16,06 | | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,18 | 9.1. | | 0,11 | 4,63 | 7,37 | -7,52 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,61 | 9.1. | | 0,09 | -1,06 | -5,37 | -19,31 | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,28 | 9.1. | | 0,13 | 4,63 | 10,25 | -4,01 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 79,92 | 8.1. |  | 0,21 | -0,12 | 0,40 | -6,44 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,55 | 8.1. | | 0,21 | -0,14 | 0,39 | -6,47 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 98,81 | 9.1. | | 0,14 | 3,57 | 4,63 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 96,99 | 9.1. | | 0,12 | 3,06 | 3,06 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,30 | 9.1. | | 0,09 | 1,63 | -1,15 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,39 | 9.1. | | 0,15 | 4,02 | 5,99 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 96,98 | 9.1. | | 1,08 | -6,69 | 2,79 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,19 | 9.1. | | 0,19 | 5,98 | 11,38 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 101,39 | 9.1. | | 0,18 | 5,69 | 10,43 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,08 | 9.1. | | 0,18 | 5,69 | 10,45 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 95,22 | 9.1. | | 1,06 | -7,15 | 1,24 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,26 | 9.1. | | 0,17 | 5,46 | 9,73 | - | | A3D5JB | PICTET - CLIMATE GOVERNMENT BONDS - Z CHF | CHF | 88,62 | 9.1. | | 1,33 | -6,94 | -1,54 | - | | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 98,55 | 9.1. | | 1,09 | -6,28 | 4,13 | - | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 108,96 | 9.1. | | 0,19 | 6,47 | 12,88 | - | |
|
|
