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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,63 | 3.11. |   | 2,29 | 3,16 | 14,05 | -5,19 |  | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,32 | 31.10. |  | 2,45 | 3,35 | 13,76 | -5,03 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,00 | 31.10. | | 3,47 | 4,68 | 18,56 | 1,69 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,06 | 31.10. | | 3,55 | 4,77 | 18,82 | 2,10 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,10 | 31.10. | | 3,44 | 4,65 | 18,48 | 1,50 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,07 | 31.10. | | 3,44 | 4,64 | 18,44 | 1,52 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,97 | 3.11. | | 2,33 | 2,76 | 8,58 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,65 | 3.11. | | 3,16 | 4,72 | 8,93 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,77 | 3.11. | | 2,17 | 2,60 | 9,44 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,82 | 3.11. | | 4,10 | 4,76 | 15,21 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,67 | 3.11. | | -2,01 | -1,99 | -4,39 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,86 | 3.11. | | 2,32 | 2,75 | 8,67 | -0,79 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,29 | 3.11. | | 7,47 | 5,66 | 19,73 | 1,17 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,71 | 3.11. | | 4,09 | 4,79 | 13,78 | 6,05 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,31 | 3.11. | | 4,18 | 4,86 | 15,25 | 8,14 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,25 | 3.11. | | 1,90 | 2,59 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,58 | 3.11. | | 7,42 | 5,60 | 18,76 | 0,63 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,32 | 3.11. | | 0,28 | 0,29 | 1,06 | -8,35 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,95 | 3.11. | | 2,27 | 2,69 | 8,38 | -1,09 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,84 | 3.11. | | 4,04 | 4,74 | 13,71 | 5,87 | |
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