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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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60066 | KEPLER REALZINS PLUS RENTENFONDS A | EUR | 99,78 | 21.10. |   | 2,98 | 1,35 | 9,73 | 5,93 |  | 60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 134,73 | 21.10. | | 2,98 | 1,35 | 9,74 | 5,93 | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 115,30 | 17.10. |  | - | - | - | - | | A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 109,78 | 17.10. | | - | - | - | - | | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 104,19 | 17.10. | | - | - | - | - | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 107,35 | 17.10. | | - | - | - | - | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 116,32 | 17.10. | | - | - | - | - | | A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 116,16 | 17.10. | | - | - | - | - | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 900,37 | 20.10. | | 0,35 | -0,86 | 0,27 | -16,94 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 894,20 | 20.10. | | 0,73 | -0,40 | 1,66 | -15,03 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,012,32 | 20.10. | | 2,25 | 1,52 | 7,37 | -10,53 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,049,46 | 20.10. | | 4,15 | 3,80 | 14,75 | -1,66 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,34 | 20.10. | | -2,14 | 1,37 | 27,71 | 16,39 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,23 | 20.10. | | -2,06 | 1,45 | 27,86 | 16,44 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,55 | 20.10. | | 7,64 | 6,68 | 41,87 | 3,42 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,17 | 20.10. | | 7,61 | 6,64 | 41,82 | 3,32 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,31 | 20.10. | | -1,41 | 2,30 | 31,26 | 21,80 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,80 | 20.10. | | -1,34 | 2,38 | 31,38 | 21,93 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,47 | 20.10. | | 8,31 | 7,59 | 47,01 | 9,05 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,66 | 20.10. | | 8,41 | 7,63 | 45,78 | 8,08 | |
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