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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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60066 | KEPLER REALZINS PLUS RENTENFONDS A | EUR | 99,96 | 17.10. |   | 3,16 | 1,54 | 8,94 | 6,04 |  | 60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 134,98 | 17.10. | | 3,17 | 1,55 | 8,95 | 6,05 | | A3E2LV | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - A | USD | 114,09 | 15.10. | | - | - | - | - | | A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 108,85 | 15.10. | | - | - | - | - | | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 103,32 | 15.10. | | - | - | - | - | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 106,44 | 15.10. | | - | - | - | - | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 115,10 | 15.10. | | - | - | - | - | | A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 114,92 | 15.10. | | - | - | - | - | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 901,28 | 16.10. | | 0,45 | -1,24 | -0,10 | -16,99 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 895,08 | 16.10. | | 0,83 | -0,78 | 1,29 | -15,08 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,013,12 | 16.10. | | 2,34 | 1,15 | 6,98 | -10,60 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,051,10 | 16.10. | | 4,21 | 3,41 | 14,32 | -1,76 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,30 | 17.10. |  | -2,45 | 0,88 | 27,30 | 15,25 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,34 | 17.10. | | -2,36 | 0,92 | 27,49 | 15,25 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,55 | 17.10. | | 7,64 | 6,33 | 42,63 | 3,08 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,29 | 17.10. | | 7,63 | 6,24 | 42,60 | 3,01 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,27 | 17.10. | | -1,74 | 1,81 | 30,87 | 20,54 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,91 | 17.10. | | -1,65 | 1,84 | 31,00 | 20,68 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,47 | 17.10. | | 8,30 | 7,22 | 47,79 | 8,70 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,78 | 17.10. | | 8,41 | 7,23 | 46,58 | 7,75 | |
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