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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,39 | 12.1. |   | 0,14 | 2,52 | 5,92 | 7,38 |  | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,35 | 12.1. | | 0,24 | 2,28 | 5,11 | -15,31 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,45 | 12.1. | | 0,24 | 2,27 | 5,13 | -15,28 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,000,23 | 12.1. | | 0,25 | 2,59 | 6,10 | -13,99 | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 100,44 | 12.1. | | 0,14 | - | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,23 | 9.1. | | 0,27 | 1,45 | 6,89 | -14,30 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,58 | 9.1. | | 0,27 | 1,46 | 6,90 | -14,29 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,12 | 9.1. | | 0,27 | 1,32 | 6,62 | -14,64 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,85 | 9.1. | | 0,25 | 1,30 | 6,60 | -14,64 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,35 | 9.1. | | 0,27 | 1,31 | 6,61 | -14,63 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,33 | 9.1. |  | -0,60 | 14,51 | 15,54 | -18,22 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,04 | 9.1. | | -0,61 | 15,16 | 16,31 | -17,68 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,07 | 9.1. | | 0,25 | 0,85 | 5,18 | -16,53 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,31 | 9.1. | | 0,27 | 1,34 | 6,59 | -14,37 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,356,32 | 9.1. | | 0,26 | 1,92 | 8,20 | -12,48 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 934,60 | 9.1. | | 0,28 | 1,84 | 8,28 | -12,36 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,98 | 9.1. | | 0,27 | 1,89 | 8,18 | -12,50 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 934,57 | 9.1. | | 0,28 | 1,84 | 8,28 | -12,36 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 857,33 | 9.1. | | 0,28 | 1,84 | 8,28 | -12,35 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,454,99 | 9.1. | | 0,29 | 2,30 | 9,75 | -10,39 | |
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