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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,46 | 24.11. |   | 8,03 | 6,50 | 11,96 | -9,98 |  | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,72 | 24.11. | | 7,90 | 6,39 | 11,82 | -10,08 | | A3DH91 | CM-AM INFLATION IC | EUR | 105,242,20 | 21.11. |  | 2,49 | 2,55 | 6,35 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 123,42 | 21.11. | | 2,29 | 2,31 | 5,49 | - | | A3DH90 | CM-AM INFLATION S | EUR | 123,83 | 21.11. | | 2,47 | 2,52 | 6,14 | 11,44 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 116,78 | 21.11. | | -2,88 | -2,77 | -2,51 | -3,48 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,88 | 21.11. | | 2,66 | 2,14 | 3,05 | -5,27 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 135,22 | 21.11. | | -2,87 | -2,75 | -2,49 | -3,41 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,95 | 21.11. | | 2,69 | 2,18 | 3,12 | -5,09 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,29 | 21.11. | | 2,93 | 2,43 | 3,90 | -3,98 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 141,75 | 21.11. | | -2,62 | -2,48 | -1,71 | -2,17 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,31 | 21.11. | | 2,96 | 2,47 | 3,96 | -3,92 | | 847651 | DWS EURO BOND FUND LD | EUR | 15,80 | 24.11. | | 1,61 | 1,25 | 6,09 | -12,25 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,32 | 21.11. | | 10,87 | 10,76 | 42,71 | 4,04 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 136,86 | 21.11. | | 13,22 | 13,33 | 52,39 | 15,54 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,07 | 21.11. | | 10,94 | 10,82 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 120,79 | 21.11. | | 11,33 | 11,26 | 43,40 | 5,52 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 112,38 | 21.11. | | 13,64 | 13,80 | 54,41 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 126,75 | 21.11. | | 11,44 | 11,38 | 45,14 | 7,13 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 120,54 | 21.11. | | 13,78 | 13,95 | 54,18 | 18,41 | |
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