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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 | 12,21 | 27.2. |   | 1,57 | -2,93 | 0,35 | -3,16 |  | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,50 | 27.2. | | 1,87 | 8,46 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,76 | 27.2. | | 1,86 | 8,02 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,96 | 27.2. | | 1,77 | 2,50 | 2,62 | -11,87 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,81 | 27.2. | | 1,85 | 2,92 | 3,92 | -9,88 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,17 | 27.2. | | 1,90 | 3,33 | 5,16 | -7,99 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 92,34 | 27.2. | | 1,02 | -5,47 | -0,86 | -4,18 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 95,03 | 27.2. | | 2,25 | 2,02 | 4,27 | 2,02 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,93 | 27.2. | | 2,25 | 2,03 | 4,26 | 2,02 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 105,36 | 27.2. | | 2,21 | 1,77 | 3,48 | 0,76 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,152,94 | 27.2. | | 2,31 | 2,41 | 5,44 | 3,97 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 913,67 | 27.2. | | 2,31 | 2,37 | 5,33 | 3,79 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 95,84 | 27.2. | | 2,02 | 0,21 | -1,81 | -4,38 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 854,72 | 27.2. | | 2,33 | 2,53 | 5,82 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,239,04 | 27.2. | | 2,33 | 2,53 | 5,82 | 4,59 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 126,92 | 26.2. | | 1,20 | 1,54 | 5,42 | -9,83 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 84,12 | 26.2. | | 1,20 | 1,53 | 5,41 | -9,84 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 875,23 | 26.2. | | 1,19 | -6,01 | -2,30 | -11,04 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,302,10 | 26.2. | | 1,22 | 1,69 | 5,88 | -9,15 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 836,18 | 26.2. | | 1,22 | 1,68 | 5,88 | -9,16 | |
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