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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 | 120,00 | 9.1. |   | 0,53 | 10,39 | - | - |  | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,81 | 9.1. | | 1,17 | 6,39 | 16,82 | 10,25 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,67 | 9.1. | | 0,51 | 9,95 | 14,51 | 4,89 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,88 | 9.1. | | 0,53 | 10,14 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,661,40 | 9.1. | | 0,55 | 11,06 | - | - | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,52 | 12.1. | | 0,54 | 1,48 | -8,70 | -20,69 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 150,69 | 12.1. | | 0,63 | 5,99 | 2,75 | -8,44 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 197,53 | 12.1. | | 0,63 | 6,17 | 4,34 | -5,57 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 139,63 | 12.1. | | 0,58 | 3,86 | -1,92 | -14,18 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 76,37 | 12.1. | | 0,59 | 3,87 | -1,91 | -14,17 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,69 | 12.1. | | 0,41 | 0,37 | 6,95 | 18,72 | | A0MRVH | AXA WF GLOBAL INFLATION BONDS E CAPITALISATION EUR | EUR | 126,03 | 12.1. | | 0,56 | 3,18 | -3,80 | -16,90 | | A1XA3C | AXA WF GLOBAL INFLATION BONDS F (H) CAPITALISATION USD | USD | 135,75 | 12.1. | | 0,64 | 6,38 | 5,05 | -4,45 | | A1XA25 | AXA WF GLOBAL INFLATION BONDS F CAPITALISATION EUR | EUR | 109,83 | 12.1. | | 0,60 | 4,11 | -1,16 | -13,07 | | A1XA3D | AXA WF GLOBAL INFLATION BONDS F DISTRIBUTION EUR | EUR | 72,91 | 12.1. | | 0,59 | 4,11 | -1,16 | -13,07 | | A0RB3U | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION CHF | CHF | 128,69 | 12.1. | | 0,55 | 1,88 | -7,60 | -19,09 | | A0RLX1 | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION GBP | GBP | 160,52 | 12.1. | | 0,65 | 6,46 | 4,11 | -6,45 | | A0MRVK | AXA WF GLOBAL INFLATION BONDS I (H) CAPITALISATION USD | USD | 133,50 | 12.1. | | 0,64 | 6,54 | 5,60 | -3,64 | | A0MRVJ | AXA WF GLOBAL INFLATION BONDS I (H) DISTRIBUTION USD | USD | 94,71 | 12.1. | | 0,64 | 6,44 | 5,47 | -3,70 | | A1J2JD | AXA WF GLOBAL INFLATION BONDS I (H) Q DISTRIBUTION GBP | GBP | 92,69 | 12.1. | | 0,64 | 6,31 | 4,02 | -6,50 | |
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