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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 982,03 | 8.1. |   | 1,20 | 4,04 | 10,56 | -5,45 |  | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 976,19 | 8.1. | | 1,20 | 4,20 | 11,26 | -4,38 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 122,36 | 8.1. |  | 0,22 | 18,69 | 26,97 | 4,30 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,200,79 | 8.1. | | 0,22 | 18,74 | 27,15 | 4,56 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,186,02 | 8.1. | | 0,23 | 18,92 | 27,95 | 5,75 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 856,24 | 8.1. | | 0,23 | 18,97 | 28,01 | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,104,83 | 8.1. | | 0,22 | 18,74 | 27,43 | - | | A40GT7 | UNIESG STAATSANLEIHEN | EUR | 99,66 | 8.1. | | 0,31 | 2,04 | - | - | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 64,90 | 8.1. | | -0,06 | 10,81 | 17,32 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 63,55 | 8.1. | | -0,19 | 7,04 | 12,08 | -12,48 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 88,27 | 8.1. | | 0,28 | 3,49 | 6,76 | -12,25 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 133,89 | 8.1. | | 0,01 | -9,34 | -15,49 | -50,63 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,01 | 8.1. | | 0,02 | -9,29 | -15,34 | -50,48 | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,87 | 8.1. | | 0,17 | -0,59 | -0,08 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,58 | 8.1. | | 0,21 | 1,79 | 7,34 | -13,26 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,23 | 8.1. | | 0,24 | 3,86 | 12,55 | -7,50 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,64 | 8.1. | | 0,21 | 1,85 | 7,53 | -13,00 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,06 | 8.1. | | 0,24 | 3,92 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,22 | 8.1. | | 0,21 | 1,79 | 7,34 | -13,26 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,42 | 8.1. | | -0,46 | 15,29 | 16,58 | -17,43 | |
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