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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
| Unterkategorie: Anleihen Staaten
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A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,03 | 17.4. |   | 0,09 | 1,29 | -0,90 | -4,37 |  | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,20 | 17.4. | | 0,03 | 3,33 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,56 | 17.4. | | -0,03 | 2,89 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,76 | 17.4. | | -0,12 | 2,11 | -1,81 | -14,60 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,59 | 17.4. | | -0,01 | 2,51 | -0,59 | -12,70 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,98 | 17.4. | | 0,12 | 2,95 | 0,64 | -10,86 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,08 | 17.4. | | -0,36 | -2,30 | -1,24 | -5,23 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 94,28 | 17.4. | | 1,44 | 2,53 | 3,03 | -0,11 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,06 | 17.4. | | 1,44 | 2,52 | 3,02 | -0,11 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,49 | 17.4. | | 1,37 | 2,26 | 2,25 | -1,35 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,144,44 | 17.4. | | 1,56 | 2,91 | 4,19 | 1,80 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 906,89 | 17.4. | | 1,55 | 2,87 | 4,08 | 1,62 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,83 | 17.4. | | 0,95 | 0,70 | -3,06 | -6,64 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 848,56 | 17.4. | | 1,59 | 3,04 | 4,57 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,230,12 | 17.4. | | 1,59 | 3,04 | 4,57 | 2,41 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 124,68 | 16.4. | | -0,59 | -0,18 | 1,87 | -11,41 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 82,63 | 16.4. | | -0,59 | -0,19 | 1,87 | -11,42 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 860,27 | 16.4. |  | -0,54 | -2,88 | -3,88 | -13,08 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,279,36 | 16.4. | | -0,55 | -0,03 | 2,33 | -10,74 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 821,57 | 16.4. | | -0,55 | -0,03 | 2,32 | -10,75 | |
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