 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 91,03 | 7.4. |   | 3,80 | 4,00 | -5,50 | - |  | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 90,57 | 7.4. | | -1,25 | 3,18 | -5,72 | - | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 96,46 | 7.4. | | -1,22 | 3,32 | -5,32 | -12,75 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 92,64 | 7.4. | | 3,88 | 4,20 | -5,04 | - | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,97 | 7.4. | | -1,06 | 1,90 | -8,21 | - | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,35 | 7.4. | | -1,05 | 1,98 | -8,01 | -14,75 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,89 | 7.4. | | -1,00 | 2,13 | -7,69 | -14,38 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,08 | 7.4. | | -1,07 | 1,88 | -8,29 | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,12 | 7.4. | | -2,07 | 3,91 | -0,47 | -9,48 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,58 | 7.4. | | 3,07 | 3,97 | -5,43 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,91 | 7.4. | | 3,10 | 4,06 | -5,17 | -13,96 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,78 | 7.4. | | 3,13 | 4,07 | -5,19 | -13,99 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,68 | 7.4. | | -2,06 | 3,27 | -5,61 | -14,76 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,47 | 7.4. | | 1,51 | 3,01 | -4,59 | - | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,51 | 7.4. | | 3,06 | 3,93 | -5,52 | -14,47 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,084,50 | 7.4. | | -2,04 | -0,01 | 9,30 | 5,96 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,56 | 7.4. | | -2,02 | 0,65 | 6,58 | 14,41 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,96 | 7.4. | | 2,22 | 1,47 | 5,83 | 8,65 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,01 | 7.4. | | 3,03 | 1,49 | 6,85 | 14,70 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 66,56 | 7.4. | | -2,02 | 0,62 | 6,57 | 14,43 | |
|
|
|
