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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,11 | 3.7. |   | -7,81 | -2,71 | -12,20 | -17,62 |  | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,39 | 3.7. | | 0,62 | 1,86 | -3,32 | -14,61 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,68 | 3.7. | | 4,37 | 5,83 | 0,74 | -14,46 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,081,08 | 4.7. |  | -2,35 | 1,98 | 11,61 | 1,28 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,85 | 4.7. | | -0,19 | 4,07 | 12,09 | 9,69 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 18,63 | 4.7. | | 6,03 | 7,01 | 15,50 | 4,43 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 18,66 | 4.7. | | 13,02 | 13,50 | 26,42 | 14,06 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 67,82 | 4.7. | | -0,16 | 4,06 | 12,11 | 9,69 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 55,57 | 4.7. | | 3,97 | 6,07 | 12,47 | 4,50 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 47,50 | 4.7. | | -0,17 | 4,04 | 12,06 | 9,63 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 4,10 | 4.7. |  | 12,55 | 12,07 | 20,24 | 6,57 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 5,23 | 4.7. | | 14,12 | 14,12 | 26,43 | 15,18 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 6,31 | 4.7. | | 13,01 | 13,50 | 26,37 | 12,95 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 133,19 | 4.7. | | 0,14 | 4,68 | 14,14 | 13,01 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 80,31 | 4.7. | | 11,95 | 11,63 | 19,12 | 5,41 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 17,60 | 4.7. | | 13,40 | 14,21 | 28,75 | 17,57 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 44,81 | 4.7. | | 4,28 | 6,71 | 14,54 | 7,71 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 45,40 | 4.7. | | 13,36 | 14,26 | 28,84 | 17,64 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,52 | 4.7. | | -0,41 | 3,57 | 10,42 | 7,00 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 16,96 | 4.7. | | 12,77 | 12,92 | 24,52 | 11,29 | |
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