Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,55 | 12.1. |   | 0,12 | 2,69 | 3,47 | -11,98 |  | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,34 | 12.1. | | 0,16 | 4,76 | 8,51 | -5,90 | | A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,72 | 12.1. | | 0,16 | 1,47 | -1,21 | -15,88 | | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,22 | 12.1. | | 0,14 | 4,83 | 6,88 | -7,49 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,61 | 12.1. | | 0,13 | -0,86 | -5,81 | -19,27 | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,28 | 12.1. | | 0,16 | 4,84 | 9,70 | -3,80 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,09 | 12.1. | | 0,43 | 0,43 | 0,39 | -6,13 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,74 | 12.1. | | 0,42 | 0,42 | 0,38 | -6,16 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 98,81 | 12.1. |  | 0,14 | 3,62 | 4,00 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 96,99 | 12.1. | | 0,12 | 3,10 | 2,45 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,30 | 12.1. | | 0,09 | 1,70 | -1,74 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,40 | 12.1. | | 0,16 | 4,07 | 5,36 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 96,65 | 12.1. |  | 0,74 | -7,44 | 2,41 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,21 | 12.1. | | 0,21 | 6,04 | 10,70 | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 101,40 | 12.1. | | 0,19 | 5,74 | 9,75 | - | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,09 | 12.1. | | 0,19 | 5,74 | 9,77 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 94,90 | 12.1. | | 0,72 | -7,90 | 0,88 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,27 | 12.1. | | 0,18 | 5,51 | 9,05 | - | | A3D5JB | PICTET - CLIMATE GOVERNMENT BONDS - Z CHF | CHF | 88,07 | 12.1. | | 0,70 | -7,81 | -3,86 | - | | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 98,22 | 12.1. | | 0,75 | -7,04 | 3,75 | - | |
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