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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,42 | 8.1. |  | 0,25 | 1,30 | - | - |  | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,73 | 8.1. |  | 0,25 | -0,40 | - | - |  | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,01 | 8.1. |  | 0,26 | 1,22 | 4,59 | -12,07 |  | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 93,76 | 8.1. |  | 0,27 | -0,32 | 2,69 | -14,47 |  | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,66 | 8.1. |  | 0,28 | 1,79 | - | - |  | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,39 | 8.1. |  | 0,28 | 1,90 | 6,74 | -9,02 |  | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,72 | 8.1. |  | 0,08 | 1,06 | 8,30 | 1,05 |  | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,47 | 8.1. |  | 0,08 | 1,06 | 8,30 | 1,05 |  | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,45 | 8.1. |  | 0,00 | 0,00 | - | - |  | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,27 | 8.1. |  | 0,07 | 0,91 | 7,79 | 0,32 |  | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,65 | 8.1. |  | 0,08 | 1,39 | 9,37 | 2,71 |  | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,73 | 8.1. |  | 0,09 | 1,42 | 9,75 | 3,47 |  | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,44 | 8.1. |  | 0,10 | 1,66 | 10,34 | 4,30 |  | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,02 | 8.1. |  | 0,08 | 1,29 | 9,01 | 2,16 |  | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 67,12 | 8.1. |  | 0,30 | 2,80 | -6,56 | -28,44 |  | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,76 | 8.1. |  | 0,30 | 2,78 | -6,55 | -28,47 |  | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,02 | 8.1. |  | 0,32 | 5,04 | -0,33 | -20,59 |  | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 102,98 | 8.1. |  | 0,46 | -5,88 | 1,51 | 2,79 |  | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,15 | 8.1. |  | -0,03 | 8,62 | 21,04 | -5,66 |  | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,22 | 8.1. |  | -0,04 | 8,62 | 21,04 | -5,67 |  |
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