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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A011X | SWALDVIERTEL BOND (T) | EUR | 13,74 | 9.1. |   | 0,00 | 1,55 | 5,61 | -14,80 |  | A0K2B | T 1851 EUR R01 (A) | EUR | 113,42 | 9.1. | | 0,01 | 1,59 | 6,24 | -14,56 | | A0K2C | T 1851 EUR R01 (T) | EUR | 112,28 | 9.1. | | 0,02 | 1,55 | 6,15 | -14,64 | | A0K2D | T 1851 EUR R01 (VTA) | EUR | 115,94 | 9.1. | | 0,02 | 1,56 | 6,15 | -14,64 | | A0K2F | T 1852 EUR (A) | EUR | 109,61 | 9.1. | | 0,02 | 1,57 | 6,13 | -14,67 | | A0K2G | T 1852 EUR (T) | EUR | 108,41 | 9.1. | | 0,01 | 1,56 | 6,12 | -14,67 | | A0K2H | T 1852 EUR (VTA) | EUR | 109,61 | 9.1. | | 0,02 | 1,57 | 6,13 | -14,67 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,17 | 9.1. |  | 0,63 | 6,48 | 8,98 | 5,18 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,18 | 9.1. |  | 0,49 | 4,09 | 2,83 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,45 | 9.1. | | 0,62 | 6,81 | 10,20 | 7,21 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,32 | 9.1. | | 0,62 | 6,89 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,75 | 9.1. | | 0,56 | 6,48 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,70 | 9.1. | | 0,56 | 4,70 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,40 | 9.1. | | 0,62 | 6,74 | 9,93 | 6,84 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,70 | 9.1. | | 0,75 | -1,92 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 995,00 | 9.1. | | 0,61 | 3,00 | - | - | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,03 | 8.1. | | 0,50 | 25,06 | 32,50 | 12,70 | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,31 | 8.1. | | 0,32 | 22,08 | 24,02 | 0,75 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,65 | 8.1. | | 1,25 | 10,74 | 22,18 | 18,07 | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,39 | 8.1. | | 1,33 | 11,67 | 25,44 | 23,67 | |
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