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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,72 | 20.8. |   | 1,45 | 2,63 | 6,76 | 4,01 |  | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 20.8. | | 0,37 | 1,59 | 7,18 | 0,87 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 20.8. |  | 0,37 | 1,59 | 7,18 | 0,87 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 20.8. | | 0,31 | 1,40 | 6,68 | 0,11 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,60 | 20.8. | | 0,58 | 1,92 | 8,24 | 2,53 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 20.8. | | 0,66 | 2,01 | 8,69 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,38 | 20.8. | | 0,78 | 2,27 | 9,22 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,89 | 20.8. | | 0,51 | 1,81 | 7,89 | 1,98 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 65,95 | 20.8. | | 0,40 | -3,65 | -9,03 | -26,85 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 49,88 | 20.8. | | 0,37 | -3,74 | -9,03 | -26,89 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 123,73 | 20.8. | | 1,73 | -1,72 | -2,41 | -19,15 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 103,62 | 20.8. |  | -5,16 | -0,22 | -3,73 | 5,08 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,11 | 20.8. | | 5,36 | 3,91 | 18,81 | -5,65 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,40 | 20.8. | | 5,37 | 3,91 | 18,82 | -5,64 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 115,61 | 20.8. | | 5,77 | 4,53 | 20,97 | -2,83 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,27 | 20.8. | | 6,83 | 6,45 | 26,60 | 0,91 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,57 | 20.8. | | 6,85 | 6,47 | 26,60 | 0,92 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 119,97 | 20.8. | | 7,26 | 7,12 | 28,90 | 3,93 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,55 | 20.8. | | 7,24 | 7,08 | 28,80 | 3,89 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,58 | 20.8. | | 6,51 | 5,94 | 24,72 | - | |
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