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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JKA7 | UBAM-EM RESP.SOVEREIGN BD.AHC EUR | EUR | 89,62 | 12.11. |   | 4,10 | 14,09 | -9,53 | -6,53 |  | A2JKA8 | UBAM-EM RESP.SOVEREIGN BD.IC USD | USD | 115,45 | 12.11. | | 6,85 | 17,61 | 0,70 | 10,28 | | A40GT7 | UNIEURORENTA STAATSANLEIHEN | EUR | 99,87 | 12.11. | | - | - | - | - | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 62,41 | 12.11. | | 5,74 | 14,73 | - | - | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 90,67 | 12.11. | | 3,02 | 6,71 | -9,83 | -12,01 | | A2DMGW | UNIRENT MÜNDEL | EUR | 84,92 | 12.11. | | 2,00 | 5,94 | -7,83 | -8,81 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 152,98 | 13.11. | | -4,74 | 9,56 | -39,63 | -37,97 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 74,23 | 13.11. | | -4,69 | 9,63 | -39,52 | -37,78 | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 212,64 | 13.11. | | 1,26 | 6,98 | -12,32 | -11,11 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,80 | 13.11. | | 2,43 | 8,38 | -9,07 | -6,49 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 112,99 | 13.11. | | 1,32 | 7,04 | -12,17 | -10,84 | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 200,44 | 13.11. | | 1,26 | 6,98 | -12,32 | -11,11 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 95,27 | 13.11. | | -2,93 | 5,96 | -18,70 | -14,50 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 135,77 | 13.11. | | 0,16 | 5,00 | -4,89 | 5,42 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 128,17 | 13.11. | | 0,21 | 5,07 | -4,71 | 5,74 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 84,04 | 13.11. | | 0,21 | 4,10 | - | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 156,27 | 13.11. | | 0,16 | 5,00 | -4,89 | 5,42 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 95,57 | 13.11. | | -0,69 | 1,97 | -4,10 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 115,43 | 13.11. | | 0,51 | 3,34 | -0,15 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 94,64 | 13.11. | | -0,62 | 2,05 | -3,96 | -5,36 | |
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