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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,09 | 15.4. |   | 0,54 | 1,56 | -2,76 | -8,97 |  | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,72 | 15.4. | | 1,26 | 4,32 | 3,16 | -2,94 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,13 | 15.4. | | 1,27 | 4,33 | 3,19 | -2,96 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,74 | 15.4. | | 1,76 | 5,83 | 7,50 | 2,42 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,67 | 15.4. | | 1,78 | 6,08 | 9,56 | 4,84 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,05 | 15.4. | | 1,76 | 6,07 | 9,62 | 4,98 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,41 | 15.4. |  | 0,91 | 4,75 | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,43 | 15.4. | | 4,98 | 6,51 | -4,42 | -13,32 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,82 | 15.4. | | -0,19 | 0,51 | -7,17 | -16,05 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 15.4. | | 0,50 | 3,22 | -1,95 | -10,43 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,64 | 15.4. | | 1,01 | 4,85 | 4,29 | -2,91 | | A011W | SWALDVIERTEL BOND (A) | EUR | 10,31 | 16.4. | | 0,00 | 2,81 | -4,89 | -10,68 | | A011X | SWALDVIERTEL BOND (T) | EUR | 13,65 | 16.4. | | 0,00 | 2,86 | -4,84 | -10,58 | | A0K2B | T 1851 EUR R01 (A) | EUR | 112,24 | 16.4. | | -0,35 | 2,77 | -4,77 | -10,77 | | A0K2C | T 1851 EUR R01 (T) | EUR | 111,24 | 16.4. | | -0,36 | 2,74 | -4,82 | -10,82 | | A0K2D | T 1851 EUR R01 (VTA) | EUR | 114,77 | 16.4. | | -0,36 | 2,74 | -4,82 | -10,83 | | A0K2F | T 1852 EUR (A) | EUR | 108,52 | 16.4. | | -0,33 | 2,77 | -4,84 | -10,79 | | A0K2G | T 1852 EUR (T) | EUR | 107,33 | 16.4. | | -0,33 | 2,77 | -4,85 | -10,79 | | A0K2H | T 1852 EUR (VTA) | EUR | 108,52 | 16.4. | | -0,33 | 2,77 | -4,84 | -10,79 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,13 | 16.4. | | 6,81 | 7,33 | 5,30 | 7,85 | |
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