 |
Nomura Real Return Fonds |
848436 |
491,65 |
482,01 |
-0,20 |
-0,04% |
-1,79% |
 |
|
Schroder International Selection Fund - Global Bond A |
973116 |
6,31 |
5,85 |
-0,00 |
-0,03% |
+1,42% |
|
|
Fidelity Funds - US Dollar Bond Fund A |
973282 |
7,34 |
7,09 |
+0,01 |
+0,07% |
+2,86% |
 |
|
Nordea 1 - Norwegian Bond Fund BP - NOK |
988130 |
211,85 |
223,65 |
+0,00 |
+0,00% |
+5,72% |
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 Hedged EUR |
989695 |
17,51 |
17,51 |
+0,02 |
+0,11% |
+8,16% |
|
|
UniEuroRenta Corporates A |
940637 |
49,01 |
47,58 |
+0,06 |
+0,13% |
+6,94% |
|
|
DWS Invest Euro-Gov Bonds L |
551812 |
178,07 |
172,73 |
+0,13 |
+0,08% |
+3,46% |
|
|
DWS Invest Euro-Gov Bonds L |
551813 |
93,91 |
91,09 |
+0,06 |
+0,07% |
+3,46% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) EUR |
749655 |
23,77 |
23,06 |
+0,03 |
+0,13% |
-3,51% |
|
|
Schroder International Selection Fund - Global High Yield A |
A0CAMH |
40,93 |
43,25 |
+0,01 |
+0,02% |
+8,61% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0V8 |
22,46 |
21,70 |
-0,08 |
-0,37% |
+10,67% |
|
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0WA |
19,44 |
18,78 |
±0,00 |
±0,00% |
+8,06% |
 |
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) USD |
A0JMEN |
25,42 |
24,66 |
±0,00 |
±0,00% |
-6,13% |
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) |
A2DRP1 |
6,33 |
6,11 |
-0,00 |
-0,03% |
+6,14% |
|
|
Fidelity Funds - US Dollar Bond Fund A (USD) |
A0LGBC |
17,63 |
17,03 |
+0,02 |
+0,12% |
+2,84% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) EUR-H1 |
A0MNNM |
15,44 |
14,98 |
±0,00 |
±0,00% |
-7,99% |
|
|
DWS Invest Euro Corporate Bonds LC |
DWS0M3 |
162,68 |
157,80 |
-0,12 |
-0,08% |
+6,85% |
|
|
DWS Invest Euro Corporate Bonds L |
DWS0X4 |
117,40 |
113,88 |
-0,08 |
-0,07% |
+6,84% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (Ydis) EUR-H1 |
A1CU8T |
4,84 |
4,69 |
±0,00 |
±0,00% |
-7,88% |
|
|
Fidelity Funds - Emerging Market Debt Fund EUR hedged |
A0PGVS |
11,67 |
11,28 |
-0,01 |
-0,09% |
+6,21% |
|
