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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 922,32 | 27.11. |   | -5,11 | -5,02 | - | - |  | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,95 | 27.11. | | - | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 27.11. | | -1,51 | -0,94 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 26.11. | | 10,10 | 8,78 | 22,71 | -5,79 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,23 | 26.11. | | 12,23 | 11,06 | 31,21 | 4,78 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,42 | 26.11. | | 12,22 | 11,06 | 31,20 | 4,79 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,25 | 27.11. | | 0,73 | -3,07 | -13,14 | -36,50 | | 263526 | ISHARES PFANDBRIEFE UCITS ETF (DE) | EUR | 97,42 | 27.11. | | 2,58 | 2,52 | 8,83 | -5,67 | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 27.11. | | 1,89 | 1,22 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 153,76 | 27.11. | | 1,88 | 1,21 | 7,63 | -10,78 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,43 | 27.11. | | 2,55 | 1,00 | 7,81 | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,78 | 27.11. | | 3,80 | 3,25 | 13,93 | -2,92 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,02 | 26.11. | | 3,27 | 2,04 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,88 | 26.11. | | 5,25 | 4,01 | 6,83 | -11,24 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 26.11. | | 7,40 | 6,30 | 13,94 | -2,44 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,98 | 26.11. | | 7,39 | 6,30 | 13,93 | -2,45 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 26.11. | | 6,11 | 4,80 | 6,83 | -10,07 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,16 | 26.11. | | 6,10 | 2,88 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,17 | 26.11. | | 7,92 | 4,86 | 4,20 | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,55 | 26.11. | | 8,25 | 7,10 | 14,03 | -0,84 | |
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