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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,12 | 26.2. |   | 1,02 | 4,77 | 14,68 | 6,72 |  | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,11 | 26.2. | | 1,12 | 5,01 | 15,92 | 9,16 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,46 | 26.2. | | 1,11 | 4,93 | 15,87 | 9,24 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,80 | 26.2. | | 0,68 | -0,86 | -0,39 | -14,18 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,73 | 26.2. | | 1,02 | 1,33 | 7,02 | -7,07 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,78 | 26.2. | | 1,29 | 3,51 | 12,32 | -0,34 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,79 | 26.2. | | 1,68 | 6,15 | 9,28 | -13,72 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 14,15 | 26.2. | | 1,30 | 3,65 | 13,44 | 2,06 | | A011W | SWALDVIERTEL BOND (A) | EUR | 10,35 | 27.2. | | 1,67 | 1,96 | 9,47 | -11,58 | | A011X | SWALDVIERTEL BOND (T) | EUR | 13,97 | 27.2. | | 1,67 | 1,97 | 9,48 | -11,53 | | A0K2B | T 1851 EUR R01 (A) | EUR | 115,14 | 27.2. | | 1,53 | 1,99 | 9,21 | -11,14 | | A0K2C | T 1851 EUR R01 (T) | EUR | 113,96 | 27.2. | | 1,51 | 1,94 | 9,10 | -11,24 | | A0K2D | T 1851 EUR R01 (VTA) | EUR | 117,68 | 27.2. | | 1,52 | 1,94 | 9,10 | -11,24 | | A0K2F | T 1852 EUR (A) | EUR | 111,26 | 27.2. | | 1,52 | 1,93 | 9,09 | -11,26 | | A0K2G | T 1852 EUR (T) | EUR | 110,05 | 27.2. | | 1,52 | 1,94 | 9,09 | -11,27 | | A0K2H | T 1852 EUR (VTA) | EUR | 111,26 | 27.2. | | 1,52 | 1,93 | 9,09 | -11,26 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,13 | 27.2. | | 0,27 | 4,31 | 6,71 | 4,90 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,13 | 27.2. | | 0,00 | 2,01 | 1,00 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,41 | 27.2. | | 0,26 | 4,58 | 7,95 | 6,94 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,29 | 27.2. | | 0,36 | 4,73 | - | - | |
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