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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,74 | 3.7. |   | 6,71 | 7,65 | 3,33 | -14,45 |  | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 105,96 | 3.7. |  | -5,64 | -1,01 | -9,23 | -16,61 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,76 | 3.7. | | 6,87 | 7,99 | 4,26 | -13,16 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,26 | 3.7. | | 6,86 | 7,98 | 4,25 | -14,23 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,06 | 3.7. | | -5,61 | -0,95 | -10,13 | -17,81 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,66 | 3.7. | | 6,80 | 7,93 | 4,26 | -14,17 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,57 | 3.7. | | -5,61 | -0,96 | -9,13 | -16,47 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,24 | 3.7. | | -5,54 | -0,81 | -8,73 | -15,78 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,39 | 3.7. | | 6,96 | 8,18 | 4,82 | -13,45 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,00 | 3.7. | | -0,67 | 2,61 | -2,51 | -15,37 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,40 | 3.7. | | -0,65 | 2,68 | -2,31 | -15,07 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,89 | 3.7. | | -1,03 | 2,38 | -2,39 | -15,00 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,13 | 3.7. | | -0,67 | 2,53 | -2,58 | -15,53 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,47 | 3.7. | | -7,81 | -2,50 | -7,80 | -12,80 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,70 | 3.7. | | 4,39 | 5,86 | 0,83 | -14,34 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,67 | 3.7. | | 0,83 | 2,12 | -2,63 | - | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,19 | 3.7. | | 0,73 | 1,94 | - | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,17 | 3.7. | | 4,43 | 5,95 | 1,11 | -13,95 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,43 | 3.7. | | 1,77 | 3,98 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,88 | 3.7. | | 4,47 | 5,97 | 1,10 | -13,99 | |
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