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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,75 | 21.11. |   | 1,01 | 1,08 | 5,85 | -8,68 |  | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,63 | 24.11. | | 0,42 | 0,57 | 8,05 | 0,69 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 24.11. | | 0,42 | 0,57 | 8,05 | 0,69 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,44 | 24.11. | | -0,38 | -0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 24.11. | | 0,33 | 0,43 | 7,60 | -0,06 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 24.11. | | 0,72 | 0,89 | 9,11 | 2,35 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 24.11. |  | 0,75 | 0,94 | 9,48 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,40 | 24.11. | | 0,97 | 1,17 | 10,08 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,92 | 24.11. | | 0,62 | 0,79 | 8,76 | 1,81 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 66,86 | 24.11. |  | 1,78 | 0,03 | -4,40 | -27,44 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,57 | 24.11. | | 1,76 | 0,00 | -4,37 | -27,48 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 126,18 | 24.11. | | 3,74 | 2,14 | 2,15 | -19,54 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 103,24 | 24.11. | | -5,51 | -4,83 | 3,44 | 1,72 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 62,05 | 21.11. | | 8,76 | 8,27 | 28,17 | -3,50 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 110,86 | 21.11. | | 8,76 | 8,26 | 28,16 | -3,51 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 119,53 | 21.11. | | 9,36 | 8,92 | 30,49 | -0,62 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 61,52 | 21.11. | | 10,89 | 10,75 | 37,24 | 3,74 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 115,80 | 21.11. | | 10,90 | 10,74 | 37,24 | 3,74 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 124,71 | 21.11. | | 11,50 | 11,41 | 39,73 | 6,85 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 70,23 | 21.11. | | 11,49 | 11,41 | 39,67 | 6,82 | |
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