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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,33 | 31.10. |   | -5,58 | -2,65 | -6,10 | -13,87 |  | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,50 | 31.10. |  | 1,79 | 1,46 | 3,85 | -13,05 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,76 | 31.10. | | 4,98 | 3,49 | 9,66 | -14,57 | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,90 | 3.11. | | 4,21 | 3,91 | 14,38 | -8,17 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,69 | 3.11. | | 6,21 | 6,12 | 21,69 | 0,37 | | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,69 | 3.11. | | 4,28 | 3,93 | 14,51 | -8,20 | | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,03 | 3.11. | | 4,15 | 3,72 | 13,72 | - | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,34 | 3.11. | | 4,13 | 3,72 | 5,57 | - | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,44 | 3.11. | | 4,95 | 4,67 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 11,93 | 3.11. | | 6,90 | 6,90 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,27 | 3.11. | | 6,60 | 6,60 | 23,69 | 2,94 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,39 | 3.11. | | 6,68 | 6,74 | 23,88 | 3,33 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,78 | 3.11. | | 6,69 | 6,69 | 23,86 | 3,34 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,30 | 3.11. | | 5,12 | 4,82 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,68 | 3.11. | | 7,06 | 7,06 | - | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,584,00 | 3.11. | | 3,52 | 2,76 | 2,47 | -20,20 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 101,33 | 3.11. | | 7,27 | 7,37 | 20,68 | - | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,47 | 3.11. | | 2,97 | 4,14 | 16,40 | -2,59 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 144,69 | 3.11. | | 4,75 | 6,16 | 23,36 | 5,82 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 114,95 | 3.11. | | 2,97 | 4,14 | 16,40 | -2,60 | |
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