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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 11,59 | 3.7. |   | 14,22 | 12,34 | 34,81 | 17,34 |  | A2PXMZ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD UNHEDGED ACCU - I SHARES | USD | 13,23 | 3.7. | | 15,88 | 10,74 | 20,96 | 26,63 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 112,60 | 2.7. |  | 4,74 | 12,89 | 28,30 | 10,05 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 92,83 | 2.7. | | 3,52 | 10,42 | 18,94 | -1,00 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 122,19 | 2.7. | | 5,32 | 14,12 | 32,54 | 16,17 | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 85,33 | 2.7. | | 5,09 | 13,62 | 30,80 | 13,65 | | A40GG6 | UBAM - EM SOVEREIGN BOND UHC SEK | SEK | 1,079,08 | 2.7. | | 3,67 | 10,81 | - | - | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 81,19 | 2.7. | | 4,84 | 13,09 | 28,20 | 10,93 | | A40GT7 | UNIESG STAATSANLEIHEN | EUR | 100,93 | 3.7. | | 0,45 | - | - | - | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 61,11 | 3.7. | | 4,00 | 7,60 | 13,27 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 64,20 | 3.7. | | 2,97 | 4,68 | 9,09 | -10,86 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 89,70 | 3.7. | | 1,39 | 2,20 | 0,25 | -11,88 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 142,74 | 3.7. | | -6,32 | -3,29 | -17,40 | -44,51 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 69,28 | 3.7. | | -6,29 | -3,23 | -17,25 | -44,35 | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,78 | 3.7. | | -0,58 | 1,60 | -4,51 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,26 | 3.7. | | 0,70 | 4,31 | 1,93 | -10,96 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,73 | 3.7. | | 1,69 | 6,03 | 6,25 | -5,76 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,43 | 3.7. | | 0,73 | 4,37 | 2,11 | -10,69 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,68 | 3.7. | | 1,71 | 6,09 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 202,92 | 3.7. | | 0,70 | 4,31 | 1,93 | -10,96 | |
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