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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,97 | 30.9. |   | -0,05 | 3,37 | 15,88 | - |  | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,23 | 30.9. | | -0,03 | 2,28 | - | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,03 | 30.9. | | 2,28 | 1,40 | 12,22 | 18,63 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,35 | 30.9. | | 2,28 | 1,40 | 12,25 | 18,74 | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 30.9. | | - | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 30.9. | | 1,57 | 5,40 | 22,98 | 29,20 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,07 | 30.9. | | 2,48 | 1,43 | 12,56 | - | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,35 | 8.10. | | 2,91 | 4,07 | 17,66 | 0,66 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,98 | 8.10. | | 2,91 | 4,07 | 17,64 | 0,64 | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,01 | 8.10. | | 4,46 | 5,96 | - | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,53 | 8.10. | | 1,08 | 2,54 | - | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,52 | 8.10. | | 0,20 | 0,79 | 7,53 | -13,15 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,09 | 8.10. | | 0,27 | 0,79 | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 8.10. | | 2,28 | 2,28 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,58 | 8.10. | | 3,95 | 4,38 | 24,73 | -6,54 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 8.10. | | 3,98 | 4,42 | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,92 | 8.10. | | 2,34 | 1,80 | 9,08 | -7,74 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,65 | 8.10. | | 3,93 | 3,74 | 14,19 | -1,69 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,76 | 8.10. | | 2,23 | 1,63 | 10,01 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,76 | 8.10. | | 4,07 | 3,90 | 16,12 | 0,69 | |
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