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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,637,03 | 9.1. |   | 1,23 | 3,20 | 14,90 | 3,18 |  | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,900,55 | 9.1. | | 0,25 | 1,80 | 6,32 | -10,04 | | 60066 | KEPLER REALZINS PLUS RENTENFONDS A | EUR | 99,12 | 13.1. | | 0,23 | 2,60 | 5,01 | 3,63 | | 60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 133,84 | 13.1. | | 0,24 | 2,61 | 5,01 | 3,63 | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 119,94 | 9.1. | | 1,98 | - | - | - | | A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 114,87 | 9.1. | | 3,04 | - | - | - | | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 108,71 | 9.1. | | 3,01 | - | - | - | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 112,27 | 9.1. | | 3,04 | - | - | - | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 121,12 | 9.1. | | 1,99 | - | - | - | | A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 121,12 | 9.1. | | 2,01 | - | - | - | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 893,32 | 12.1. |  | -0,00 | 0,37 | -3,37 | -17,12 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 888,16 | 12.1. | | 0,02 | 0,83 | -2,02 | -15,21 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,009,08 | 12.1. | | 0,08 | 2,63 | 3,63 | -10,41 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,055,28 | 12.1. | | 0,14 | 5,00 | 10,47 | -1,27 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,64 | 13.1. | | 0,46 | -1,07 | 24,68 | 16,52 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,41 | 13.1. | | 0,46 | -0,99 | 24,83 | 16,56 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,77 | 13.1. | | -0,27 | 10,77 | 26,55 | 0,55 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,30 | 13.1. | | -0,27 | 10,73 | 26,47 | 0,46 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,67 | 13.1. | | 0,49 | -0,16 | 28,17 | 21,93 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 8,01 | 13.1. | | 0,49 | -0,09 | 28,26 | 22,06 | |
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