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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,32 | 8.10. |   | 1,59 | 0,95 | 7,60 | 8,85 |  | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,21 | 8.10. |  | 0,44 | 0,63 | 6,34 | -15,09 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,18 | 8.10. | | 0,43 | 0,63 | 6,36 | -15,06 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 996,59 | 8.10. | | 0,67 | 0,95 | 7,34 | -13,76 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,78 | 8.10. | | -0,27 | 0,30 | 8,08 | -13,88 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,21 | 8.10. | | -0,27 | 0,30 | 8,10 | -13,87 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,96 | 8.10. | | -0,36 | 0,18 | 7,93 | -14,22 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,70 | 8.10. | | -0,36 | 0,16 | 7,96 | -14,21 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,42 | 8.10. | | -0,38 | 0,14 | 7,92 | -14,22 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,09 | 8.10. |  | 12,22 | 6,45 | 28,67 | -14,92 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 42,98 | 8.10. | | 12,79 | 7,11 | 29,43 | -14,44 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 117,81 | 8.10. | | -0,71 | -0,29 | 6,49 | -16,12 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,90 | 8.10. | | -0,35 | 0,20 | 7,79 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,349,98 | 8.10. | | 0,10 | 0,76 | 9,39 | -12,06 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 930,20 | 8.10. | | 0,03 | 0,68 | 9,64 | -11,92 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,33 | 8.10. | | 0,06 | 0,71 | 9,35 | -12,09 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 930,17 | 8.10. | | 0,03 | 0,68 | 9,64 | -11,92 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 857,68 | 8.10. | | 0,03 | 0,68 | 9,64 | -11,91 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,446,47 | 8.10. | | 0,38 | 1,13 | 11,12 | -10,17 | | 85602 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - A | EUR | 6,86 | 8.10. | | 0,43 | 0,87 | 7,68 | -12,51 | |
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