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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,73 | 4.4. |   | -0,42 | 2,08 | -6,78 | -10,95 |  | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,16 | 4.4. | | -0,42 | 2,13 | -6,81 | -10,95 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 113,29 | 7.4. |  | -0,64 | 2,06 | -6,64 | -12,51 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 114,86 | 7.4. | | -0,55 | 2,42 | -5,74 | -11,13 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 117,59 | 7.4. | | -0,57 | 2,37 | -5,80 | -11,19 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 118,02 | 7.4. | | -0,56 | 2,39 | -5,72 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 101,85 | 7.4. | | -0,56 | 2,39 | -5,72 | - | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 120,29 | 7.4. | | -0,52 | 2,55 | -5,29 | - | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,24 | 4.4. | | -0,60 | 0,14 | -6,69 | 10,14 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,24 | 4.4. | | -0,58 | 0,21 | -6,49 | 10,54 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,80 | 7.4. | | -1,04 | -0,03 | -6,38 | 9,99 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,65 | 4.4. | | 2,38 | 1,04 | -16,86 | -25,15 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,72 | 4.4. | | 2,40 | 1,11 | -16,69 | -24,89 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,03 | 4.4. | | 2,35 | 1,07 | -16,95 | -25,24 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,35 | 4.4. | | 2,37 | 1,01 | -16,94 | -25,27 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 87,26 | 7.4. | | 3,76 | 3,71 | -6,39 | -14,54 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 110,87 | 7.4. | | -1,26 | 3,13 | -5,85 | -13,61 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 92,07 | 7.4. | | 3,83 | 4,01 | -5,55 | -13,26 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 90,62 | 7.4. | | 3,84 | 4,02 | -5,55 | - | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 81,66 | 7.4. | | -1,26 | 3,18 | -6,74 | - | |
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