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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,64 | 12.6. |   | 1,88 | 2,27 | 6,45 | 6,97 |  | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 49,21 | 12.6. | | 0,17 | -0,30 | 5,97 | -13,22 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,37 | 12.6. | | 0,16 | -0,31 | 5,97 | -13,22 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 975,68 | 12.6. | | 0,29 | -0,00 | 6,96 | -11,88 | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 100,17 | 12.6. | | -0,13 | - | - | - | | A41CJ8 | AMUNDI EURO GOVERNMENT BOND 7-10Y IE ACC | EUR | 1,009,37 | 11.6. | | 0,10 | - | - | - | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 170,07 | 12.6. | | 0,38 | 0,20 | 8,33 | -10,38 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 153,60 | 12.6. | | 0,38 | 0,20 | 8,33 | -10,38 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,22 | 12.6. | | -0,09 | -0,76 | 6,43 | -12,14 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,79 | 12.6. | | -0,09 | -0,76 | 6,42 | -12,15 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,94 | 12.6. | | -0,13 | -0,86 | 6,14 | -12,47 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,68 | 12.6. | | -0,14 | -0,85 | 6,13 | -12,46 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 40,71 | 12.6. | | -0,14 | -0,84 | 6,13 | -12,46 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 45,88 | 12.6. | | -1,57 | -0,93 | 14,30 | -16,45 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 42,13 | 12.6. | | -1,58 | -0,60 | 15,12 | -15,90 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 117,38 | 12.6. | | -0,34 | -1,30 | 4,71 | -14,41 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,83 | 12.6. | | -0,13 | -0,86 | 6,12 | -12,59 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,354,34 | 12.6. | | 0,12 | -0,31 | 7,78 | -10,25 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 932,91 | 12.6. | | 0,10 | -0,34 | 7,79 | -10,14 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,77 | 12.6. | | 0,12 | -0,30 | 7,74 | -10,28 | |
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