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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40GT7 | UNIESG STAATSANLEIHEN | EUR | 101,39 | 26.2. |   | 2,05 | 2,45 | - | - |  | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 66,05 | 26.2. |  | 1,71 | 9,91 | 20,56 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 64,65 | 26.2. | | 1,54 | 5,88 | 15,74 | -7,63 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 89,63 | 26.2. | | 1,83 | 3,67 | 10,14 | -9,44 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 138,47 | 26.2. | | 3,44 | -8,38 | -5,87 | -44,76 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 67,24 | 26.2. | | 3,44 | -8,32 | -5,70 | -44,60 | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 93,12 | 26.2. | | 1,54 | -0,22 | 3,44 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 219,20 | 26.2. | | 1,89 | 2,12 | 11,27 | -9,68 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 127,64 | 26.2. | | 2,17 | 4,20 | 16,69 | -3,56 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,57 | 26.2. | | 1,90 | 2,19 | 11,47 | -9,40 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,23 | 26.2. | | 2,18 | 4,26 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 206,63 | 26.2. | | 1,89 | 2,12 | 11,27 | -9,68 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 109,43 | 26.2. | | 2,36 | 14,68 | 23,83 | -12,20 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 140,42 | 26.2. | | 2,40 | 2,92 | 7,98 | 6,31 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 132,67 | 26.2. | | 2,41 | 2,98 | 8,17 | 6,63 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,64 | 26.2. | | 2,41 | 2,98 | 5,49 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 161,63 | 26.2. | | 2,40 | 2,92 | 7,98 | 6,31 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 89,97 | 26.2. | | 0,14 | -5,06 | -3,69 | -8,88 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 111,49 | 26.2. | | 0,46 | -3,07 | 1,15 | -2,20 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 89,15 | 26.2. | | 0,15 | -5,01 | -3,52 | -8,64 | |
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