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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,061,95 | 3.7. |   | 6,20 | - | - | - |  | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,030,68 | 3.7. | | 4,32 | 8,58 | 23,26 | 5,11 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,258,95 | 3.7. | | 5,37 | 10,46 | - | - | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 100,65 | 3.7. |  | -5,05 | -0,60 | -6,32 | -13,39 | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 135,27 | 3.7. | | -5,05 | -0,60 | -6,31 | -13,13 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,23 | 3.7. | | 7,74 | 8,08 | 5,60 | -9,22 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,13 | 3.7. | | 7,79 | 8,13 | 5,65 | -9,17 | | A1J5M5 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A2 USD | USD | 13,94 | 3.7. | | 7,98 | 6,74 | 3,57 | - | | A1J5M4 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A2 USD | USD | 27,83 | 3.7. | | 7,99 | 8,16 | 6,10 | - | | A2PQBQ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F EUR HGD MTD | EUR | 3,39 | 3.7. | | 6,36 | 5,30 | -1,97 | -18,15 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,81 | 3.7. | | 6,48 | 5,43 | -2,29 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,93 | 3.7. | | 6,51 | 5,43 | -2,33 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,43 | 3.7. | | 7,80 | 7,78 | 5,01 | -10,39 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,76 | 3.7. | | 6,77 | 5,93 | -0,83 | -16,70 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,97 | 3.7. | | 6,74 | 5,94 | -0,87 | -16,74 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,54 | 3.7. | | 7,76 | 8,13 | 5,62 | -9,17 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,803,27 | 3.7. | | 8,01 | 8,61 | 7,09 | -6,89 | | A2PSQU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I2 GBP | GBP | 878,92 | 3.7. | | -0,58 | 1,79 | -3,99 | -14,01 | | A2PHKB | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR | EUR | 95,06 | 3.7. | | -4,84 | -0,15 | -5,03 | - | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,11 | 3.7. | | 6,41 | 5,90 | -0,07 | -15,94 | |
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