 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,23 | 16.4. |   | 0,53 | 3,12 | -2,58 | -10,62 |  | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 130,79 | 16.4. | | 0,93 | 4,77 | 3,48 | -3,30 | | A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 97,79 | 16.4. | | 0,94 | 4,60 | 1,56 | -5,37 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,66 | 16.4. | | 1,04 | 3,90 | 4,11 | 1,24 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,03 | 16.4. | | 1,59 | 5,60 | 10,25 | 9,05 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 106,30 | 16.4. | | 1,13 | 4,07 | 4,57 | 1,99 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,47 | 16.4. | | 1,60 | 5,78 | 10,77 | 9,95 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,87 | 16.4. | | 1,61 | 5,63 | 9,03 | 7,79 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,52 | 16.4. |  | 1,06 | 3,85 | 3,95 | 0,96 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 105,32 | 16.4. | | 1,12 | 4,05 | 8,04 | 5,33 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 119,49 | 16.4. | | 1,02 | 5,16 | 3,61 | 2,02 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 83,20 | 16.4. | | 1,02 | 5,16 | 3,61 | 2,02 | | JPMF24 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR | EUR | 62,43 | 16.4. | | 1,03 | 5,15 | 3,62 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,49 | 16.4. | | 0,73 | 4,11 | 0,56 | -2,96 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,52 | 16.4. | | 0,72 | 4,11 | 0,56 | -2,95 | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 64,46 | 16.4. | | 0,73 | 4,12 | 0,57 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 105,51 | 16.4. | | 0,73 | 4,11 | 0,55 | - | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,55 | 16.4. | | 0,72 | 4,11 | 0,57 | - | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF | USD | 10,04 | 16.4. | | - | - | - | - | | 77976 | KATHREIN SUSTAINABLE EURO BOND R A | EUR | 97,89 | 16.4. |  | -1,14 | 1,56 | -2,79 | -4,83 | |
|
|
|
