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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,27 | 30.4. |   | -3,06 | 1,37 | -10,43 | -17,38 |  | A1H5C6 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RA | EUR | 8,63 | 3.3. |  | 0,52 | 3,05 | -13,76 | -18,87 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,41 | 30.4. | | -3,30 | 0,61 | -12,41 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,53 | 30.4. | | 0,23 | 1,33 | - | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,81 | 30.4. | | 0,17 | 1,17 | - | - | | A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 13,04 | 30.4. | | 0,17 | 1,17 | - | - | | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,45 | 30.4. | | 0,21 | 1,28 | - | - | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,92 | 30.4. | | 0,06 | 0,82 | - | - | | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,84 | 30.4. | | 0,06 | 0,82 | -9,07 | -20,64 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 24,01 | 30.4. | | 0,37 | 1,76 | - | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,21 | 30.4. | | 1,04 | 3,91 | - | - | | A1H5CX | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,28 | 30.4. | | 1,08 | 4,03 | -2,07 | - | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,79 | 30.4. | | 0,92 | 3,56 | -3,39 | -15,19 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,43 | 30.4. | | 0,92 | 3,56 | -3,40 | -15,18 | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,45 | 30.4. | | 1,04 | 3,91 | - | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 30.4. | | 1,56 | 5,51 | 3,63 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,37 | 30.4. | | 2,14 | 7,40 | 10,09 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,54 | 30.4. | | -6,67 | 0,99 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 10,88 | 30.4. | | 1,55 | 5,39 | - | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,02 | 30.4. | | 0,15 | 3,75 | -1,04 | -8,82 | |
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