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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,28 | 19.8. |   | 1,31 | 2,03 | -0,32 | 8,39 |  | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 49,91 | 19.8. |  | -0,16 | 0,21 | -1,45 | -15,03 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 94,61 | 19.8. | | -0,17 | 0,20 | -1,45 | -15,01 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 990,20 | 19.8. | | 0,03 | 0,52 | -0,54 | -13,70 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,29 | 19.8. | | -0,49 | 0,61 | 0,68 | -13,53 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 101,31 | 19.8. | | -0,48 | 0,62 | 0,69 | -13,51 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,79 | 19.8. | | -0,58 | 0,47 | 0,52 | -13,87 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,14 | 19.8. | | -0,59 | 0,47 | 0,53 | -13,87 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,40 | 19.8. | | -0,58 | 0,47 | 0,53 | -13,86 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,12 | 19.8. | | 12,08 | 6,00 | 16,88 | -15,52 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,08 | 19.8. | | 12,50 | 6,65 | 17,39 | -15,14 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR | EUR | 41,84 | 19.8. | | -1,25 | -0,62 | -2,74 | -18,49 | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR MTD(D) | EUR | 38,94 | 19.8. | | -1,02 | -0,34 | -2,02 | -17,88 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD | USD | 43,08 | 19.8. | | 11,29 | 4,84 | 13,07 | -20,03 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD MTD(D) | USD | 40,22 | 19.8. | | 11,33 | 4,86 | 13,08 | -20,03 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR | EUR | 4,54 | 19.8. | | -0,44 | 0,69 | 1,14 | -13,00 | | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR QTD | EUR | 4,22 | 19.8. | | -0,43 | 0,69 | 1,13 | -13,00 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F EUR | EUR | 4,40 | 19.8. | | -0,75 | 0,18 | -0,39 | -15,07 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 117,43 | 19.8. | | -0,85 | 0,03 | -0,81 | -15,77 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,45 | 19.8. | | -0,55 | 0,51 | 0,41 | - | |
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