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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 123,76 | 26.2. |   | 3,68 | 13,31 | - | - |  | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,22 | 26.2. | | 3,64 | 7,17 | 20,36 | 15,96 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,81 | 26.2. | | 3,59 | 12,77 | 18,64 | 14,59 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 12,25 | 26.2. | | 3,63 | 13,02 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,714,73 | 26.2. | | 3,77 | 13,97 | - | - | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 121,90 | 26.2. | | 1,69 | 0,02 | -4,75 | -17,69 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 153,22 | 26.2. | | 2,32 | 4,47 | 7,39 | -4,63 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 200,84 | 26.2. | | 2,32 | 4,65 | 8,89 | -1,64 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 141,66 | 26.2. | | 2,05 | 2,33 | 2,47 | -10,71 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 77,47 | 26.2. | | 2,04 | 2,33 | 2,46 | -10,72 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 95,18 | 26.2. | | 0,93 | 0,80 | 6,76 | 17,72 | | A0MRVH | AXA WF GLOBAL INFLATION BONDS E CAPITALISATION EUR | EUR | 127,76 | 26.2. | | 1,94 | 1,67 | 0,50 | -13,54 | | A1XA3C | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION USD | USD | 138,06 | 26.2. | | 2,35 | 4,85 | 9,61 | -0,50 | | A1XA25 | AXA WF GLOBAL INFLATION BONDS F CAPITALISATION EUR | EUR | 111,46 | 26.2. | | 2,09 | 2,59 | 3,25 | -9,57 | | A1XA3D | AXA WF GLOBAL INFLATION BONDS F DISTRIBUTION EUR | EUR | 73,99 | 26.2. | | 2,08 | 2,59 | 3,25 | -9,57 | | A0RB3U | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION CHF | CHF | 130,26 | 26.2. | | 1,77 | 0,44 | -3,58 | -16,00 | | A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 163,30 | 26.2. | | 2,39 | 4,94 | 8,79 | -2,55 | | A0MRVK | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION USD | USD | 135,81 | 26.2. | | 2,38 | 5,03 | 10,18 | 0,37 | | A0MRVJ | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION USD | USD | 96,35 | 26.2. | | 2,38 | 4,92 | 10,06 | 0,31 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 94,30 | 26.2. | | 2,39 | 4,80 | 8,70 | -2,61 | |
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