 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 163,12 | 3.11. |   | 1,83 | 2,42 | 5,33 | -18,44 |  | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,93 | 3.11. | | 6,08 | 6,68 | 18,22 | -3,70 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,47 | 3.11. | | 6,08 | 6,69 | 18,23 | -3,69 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,63 | 3.11. | | -3,61 | 0,63 | 5,03 | 4,68 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,62 | 3.11. | | 7,00 | 6,40 | 23,96 | 2,84 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 31,95 | 3.11. | | 7,09 | 6,50 | 24,36 | 3,26 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,14 | 3.11. | | 7,08 | 6,50 | 24,34 | 3,25 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,42 | 3.11. | | 5,19 | 4,35 | 16,50 | -6,34 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,32 | 3.11. | | 6,89 | 6,28 | 22,02 | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,81 | 3.11. | | 4,98 | 4,05 | 16,00 | -5,66 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,60 | 31.10. | | 7,22 | 6,67 | 23,81 | 2,86 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,80 | 31.10. | | 5,29 | 4,48 | 15,84 | -6,76 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,72 | 31.10. |  | -5,56 | -2,57 | -2,14 | -8,99 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,76 | 31.10. | | 5,01 | 3,52 | 9,75 | -14,45 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,17 | 31.10. | | -0,01 | -0,75 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,77 | 31.10. | | 1,94 | 1,61 | 4,49 | -12,25 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,29 | 31.10. | | 1,80 | 1,47 | 5,39 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,29 | 31.10. | | 5,09 | 3,62 | 10,05 | -14,06 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,64 | 31.10. | | 3,81 | 3,76 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,81 | 31.10. | | 5,12 | 3,63 | 9,99 | -14,08 | |
|
|
|
