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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PV62 | STATE STREET GLOBAL TREASURY BOND INDEX FUND B USD ACCUMULATING | USD | 9,70 | 25.11. |   | 6,48 | 5,21 | 7,10 | - |  | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,81 | 25.11. | | -0,31 | -0,98 | -2,34 | -16,36 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,68 | 25.11. | | 1,69 | 1,32 | 4,65 | -9,76 | | A2JNV7 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 8,81 | 25.11. | | 1,75 | 1,37 | 1,77 | -13,78 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,68 | 25.11. | | 3,64 | 3,41 | 9,81 | - | | A2JNV6 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,70 | 25.11. | | 3,68 | 3,45 | 6,79 | -7,79 | | A2QFBE | STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING | SGD | 9,36 | 25.11. | | 1,62 | 1,20 | 5,29 | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,56 | 25.11. | | 6,34 | 5,05 | 6,69 | -16,96 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 14,01 | 25.11. | | 3,74 | 3,51 | 11,19 | -1,13 | | A0YFCB | STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD ACCUMULATING | USD | 10,32 | 25.11. | | 6,20 | 4,90 | 6,21 | - | | A011W | SWALDVIERTEL BOND (A) | EUR | 10,22 | 25.11. | | 1,07 | 0,58 | 3,15 | -14,37 | | A011X | SWALDVIERTEL BOND (T) | EUR | 13,78 | 25.11. |  | 0,95 | 0,51 | 3,07 | -14,44 | | A0K2B | T 1851 EUR R01 (A) | EUR | 113,61 | 25.11. | | 0,87 | 0,35 | 3,02 | -14,30 | | A0K2C | T 1851 EUR R01 (T) | EUR | 112,46 | 25.11. | | 0,82 | 0,29 | 2,93 | -14,38 | | A0K2D | T 1851 EUR R01 (VTA) | EUR | 116,13 | 25.11. | | 0,82 | 0,30 | 2,93 | -14,38 | | A0K2F | T 1852 EUR (A) | EUR | 109,80 | 25.11. | | 0,84 | 0,33 | 2,92 | -14,40 | | A0K2G | T 1852 EUR (T) | EUR | 108,60 | 25.11. | | 0,85 | 0,32 | 2,93 | -14,40 | | A0K2H | T 1852 EUR (VTA) | EUR | 109,80 | 25.11. | | 0,84 | 0,33 | 2,92 | -14,40 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,01 | 25.11. |  | 5,66 | 7,84 | 6,89 | 4,66 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,06 | 25.11. | | 3,50 | 5,45 | 0,60 | - | |
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