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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 | 42,576,89 | 8.1. |   | 1,09 | 3,07 | 14,74 | 3,03 |  | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,897,82 | 8.1. | | 0,16 | 1,44 | 6,22 | -10,12 | | 60066 | KEPLER REALZINS PLUS RENTENFONDS A | EUR | 99,04 | 12.1. |  | 0,15 | 2,52 | 5,65 | 3,42 | | 60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 133,73 | 12.1. | | 0,16 | 2,52 | 5,66 | 3,42 | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 119,80 | 8.1. | | 1,86 | - | - | - | | A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 114,57 | 8.1. | | 2,77 | - | - | - | | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 108,44 | 8.1. | | 2,74 | - | - | - | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 111,98 | 8.1. | | 2,76 | - | - | - | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 120,97 | 8.1. | | 1,87 | - | - | - | | A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 120,98 | 8.1. | | 1,88 | - | - | - | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 893,43 | 9.1. | | 0,01 | 0,25 | -2,77 | -17,00 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 888,27 | 9.1. | | 0,03 | 0,72 | -1,41 | -15,08 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,009,07 | 9.1. | | 0,08 | 2,52 | 4,27 | -10,29 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,054,81 | 9.1. | | 0,12 | 4,90 | 11,17 | -1,14 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,62 | 12.1. | | 0,31 | -1,21 | 24,99 | 16,03 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,40 | 12.1. | | 0,31 | -1,13 | 25,11 | 16,05 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,77 | 12.1. | | -0,32 | 10,72 | 27,48 | 0,28 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,30 | 12.1. | | -0,32 | 10,68 | 27,41 | 0,19 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,65 | 12.1. | | 0,34 | -0,30 | 28,46 | 21,40 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,99 | 12.1. | | 0,35 | -0,23 | 28,55 | 21,53 | |
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