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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,91 | 8.1. |   | 0,02 | 5,11 | 13,42 | 8,83 |  | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,17 | 8.1. | | 0,03 | 5,11 | 13,42 | 8,84 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,46 | 8.1. | | 0,02 | 4,98 | 12,09 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 276,24 | 8.1. | | -0,15 | 8,75 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 86,06 | 8.1. | | -0,15 | 8,75 | 8,42 | -7,09 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,23 | 8.1. | | -0,18 | 6,31 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,24 | 8.1. | | -0,15 | 8,53 | 6,53 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,029,01 | 8.1. | | -0,24 | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,23 | 8.1. | | -0,24 | 7,02 | -3,42 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,76 | 8.1. | | -0,28 | 4,73 | -10,19 | -36,49 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,39 | 8.1. | | -0,23 | 6,97 | -5,74 | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 93,51 | 8.1. | | 0,15 | 16,65 | 18,59 | -3,69 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 102,71 | 8.1. | | 0,19 | 19,37 | 27,65 | 8,08 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,39 | 8.1. | | 0,86 | 4,59 | 5,58 | -5,90 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 48,62 | 8.1. | | 0,16 | 16,66 | 19,52 | -2,84 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 67,83 | 8.1. | | 0,19 | 19,38 | 27,66 | 8,09 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 100,36 | 8.1. | | 0,13 | 15,96 | 17,35 | -5,45 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 124,55 | 8.1. | | 0,17 | 18,69 | 25,42 | 5,25 | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 46,18 | 8.1. | | 0,12 | 16,00 | 17,60 | -5,42 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,44 | 8.1. | | 0,17 | 18,67 | 25,43 | 4,95 | |
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