 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 132,12 | 12.1. |  | 0,46 | 3,02 | 13,87 | 30,80 |  | A0F6BE | AXA WF GLOBAL INFLATION BONDS I CAPITALISATION EUR | EUR | 149,75 | 12.1. |  | 0,60 | 4,30 | -0,66 | -12,36 |  | A0F6BF | AXA WF GLOBAL INFLATION BONDS I DISTRIBUTION EUR | EUR | 77,57 | 12.1. |  | 0,60 | 4,29 | -0,66 | -12,35 |  | A0YKJZ | AXA WF GLOBAL INFLATION BONDS I REDEX CAPITALISATION EUR | EUR | 99,33 | 12.1. |  | 0,37 | 0,87 | 7,60 | 20,30 |  | A2DWJW | AXA WF GLOBAL INFLATION BONDS ZF CAPITALISATION EUR | EUR | 95,45 | 12.1. |  | 0,59 | 4,23 | -0,84 | -12,59 |  | A2DWJX | AXA WF GLOBAL INFLATION BONDS ZF DISTRIBUTION EUR | EUR | 76,61 | 12.1. |  | 0,59 | 4,23 | -0,84 | -12,59 |  | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 13.1. |  | 0,99 | 5,64 | 15,97 | 15,03 |  | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,16 | 13.1. |  | 0,57 | 20,98 | 24,71 | 10,33 |  | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 22,27 | 13.1. |  | 1,32 | 5,55 | 7,17 | -0,80 |  | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 579,20 | 13.1. |  | 1,33 | 2,10 | 16,64 | 6,46 |  | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,91 | 13.1. |  | 1,18 | 6,22 | 15,56 | 15,01 |  | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,00 | 13.1. |  | 0,57 | 15,89 | 8,70 | -8,02 |  | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,65 | 13.1. |  | 0,53 | 18,42 | 16,08 | -1,92 |  | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,51 | 13.1. |  | 0,61 | 21,67 | 25,38 | 12,51 |  | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 90,26 | 13.1. |  | 0,58 | 18,09 | 14,97 | -2,57 |  | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 8,92 | 13.1. |  | 0,56 | 18,15 | 16,75 | 2,18 |  | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,89 | 13.1. |  | 0,65 | 21,37 | 24,62 | 10,28 |  | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,73 | 13.1. |  | 1,11 | 6,04 | 15,22 | 14,79 |  | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,88 | 13.1. |  | 0,62 | 20,28 | 19,43 | 3,37 |  | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,88 | 13.1. |  | 0,89 | 21,62 | 24,47 | 10,93 |  |
|
|
|