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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,38 | 3.7. |   | 0,27 | 2,00 | -1,98 | -15,91 |  | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,40 | 3.7. | | 0,45 | 2,34 | -0,99 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,86 | 3.7. | | 2,75 | 4,49 | 10,07 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,44 | 3.7. |  | 3,85 | 6,61 | 17,16 | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,33 | 3.7. | | -8,47 | -2,28 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,01 | 3.7. | | 2,75 | 4,41 | - | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,06 | 3.7. | | 0,58 | 3,93 | 2,52 | -10,25 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,07 | 3.7. | | 0,61 | 3,98 | 2,66 | -10,06 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,95 | 3.7. | | 0,60 | 3,97 | 2,65 | -12,34 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,31 | 3.7. | | 3,89 | 4,35 | 2,19 | 1,37 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,48 | 3.7. | | 4,01 | 4,39 | 2,18 | 1,40 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,12 | 3.7. | | 3,31 | 3,14 | -1,13 | -4,09 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,31 | 3.7. | | 3,31 | 3,10 | -1,23 | -4,10 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 171,75 | 3.7. | | 4,16 | 4,83 | 3,66 | 3,82 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,10 | 3.7. | | 3,59 | 3,70 | 0,30 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,86 | 3.7. | | 3,50 | 3,62 | 0,32 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,02 | 3.7. | | 4,03 | 4,55 | 2,96 | 2,78 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,11 | 3.7. | | 4,06 | 4,67 | 3,37 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,65 | 3.7. | | 4,75 | 5,37 | 3,99 | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,12 | 3.7. | | -9,08 | -4,14 | -11,32 | -12,92 | |
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