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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,87 | 8.11. |   | -0,48 | 6,02 | -18,25 | - |  | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,25 | 8.11. | | -2,90 | 0,84 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,29 | 8.11. | | 0,68 | 5,28 | -13,37 | 1,39 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 114,01 | 11.11. | | 6,64 | 15,48 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 118,37 | 11.11. | | 8,23 | 17,48 | - | - | | A3D39N | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HEUR | EUR | 115,69 | 11.11. | | 7,35 | 16,36 | - | - | | A3D7P7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HNOK | NOK | 1,152,11 | 11.11. | | 8,14 | 17,21 | - | - | | A3D39K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 USD | USD | 120,05 | 11.11. | | 8,94 | 18,36 | - | - | | A3D39J | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F2 USD | USD | 119,20 | 11.11. | | 8,58 | 17,91 | - | - | | A3DHLD | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 HEUR | EUR | 114,83 | 11.11. | | 7,01 | 15,92 | - | - | | A3DHLA | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 USD | USD | 119,20 | 11.11. | | 8,58 | 17,91 | - | - | | A3DHLE | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 HEUR | EUR | 114,96 | 11.11. | | 7,06 | 15,98 | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 119,38 | 11.11. | | 8,66 | 18,00 | - | - | | A3D7P8 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HCHF | CHF | 110,50 | 11.11. | | 5,39 | 13,95 | - | - | | A3D39L | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HEUR | EUR | 116,42 | 11.11. | | 7,68 | 16,75 | - | - | | A3D39M | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD | USD | 120,86 | 11.11. | | 9,27 | 18,77 | - | - | | A3D7P6 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HCHF | CHF | 102,38 | 11.11. | | 5,35 | 13,92 | - | - | | A3D7P5 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HEUR | EUR | 106,62 | 11.11. | | 7,77 | 16,85 | - | - | | A3EC63 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HGBP | GBP | 108,03 | 11.11. | | 8,48 | 17,81 | - | - | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,62 | 11.11. | | 6,30 | 15,76 | -11,34 | -10,18 | |
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