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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,81 | 26.2. |   | 0,39 | 1,85 | 8,30 | 4,53 |  | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,73 | 26.2. | | 0,43 | 2,03 | 8,88 | 5,45 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 103,12 | 26.2. | | 2,17 | 1,87 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,87 | 26.2. | | 1,56 | -0,72 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 166,10 | 26.2. | | 2,17 | 1,44 | 8,37 | -8,73 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 110,80 | 26.2. | | 2,25 | 2,01 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 183,97 | 26.2. | | 2,27 | 2,11 | 10,59 | -5,57 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,79 | 26.2. | | 0,36 | 0,65 | 8,73 | 1,60 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,50 | 26.2. | | 0,36 | 0,65 | 8,73 | 1,60 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,47 | 26.2. |  | 0,19 | -0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,30 | 26.2. | | 0,34 | 0,49 | 8,30 | 0,88 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,69 | 26.2. | | 0,41 | 0,97 | 9,80 | 3,27 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,77 | 26.2. | | 0,47 | 1,03 | 10,21 | 3,96 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,48 | 26.2. | | 0,48 | 1,26 | 10,78 | 4,80 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,10 | 26.2. | | 0,39 | 0,87 | 9,45 | 2,72 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,89 | 26.2. | | 0,55 | 1,54 | -2,46 | -26,34 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,67 | 26.2. | | 0,83 | 3,82 | 3,91 | -18,12 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 103,74 | 26.2. | | 1,20 | -5,10 | 2,97 | 4,73 | | A1JY1F | GAM STAR (LUX) - GRAMERCY EMERGING BOND A HEDGED CHF INC | CHF | 59,88 | 26.2. |  | 1,20 | 6,90 | 21,35 | -2,85 | | A1J1RQ | GAM STAR (LUX) - GRAMERCY EMERGING BOND A HEDGED EUR INC | EUR | 59,41 | 26.2. | | 1,54 | 9,32 | 30,30 | 5,08 | |
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