 |
Nomura Real Return Fonds |
848436 |
487,28 |
477,73 |
+2,21 |
+0,46% |
-4,22% |
 |
|
Schroder International Selection Fund - Global Bond A |
973116 |
6,31 |
5,81 |
-0,02 |
-0,27% |
-1,00% |
 |
|
Fidelity Funds - US Dollar Bond Fund A |
973282 |
7,22 |
6,97 |
-0,02 |
-0,33% |
+0,02% |
|
|
Nordea 1 - Norwegian Bond Fund BP - NOK |
988130 |
211,85 |
221,16 |
-0,43 |
-0,19% |
+1,78% |
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 Hedged EUR |
989695 |
17,36 |
17,36 |
-0,01 |
-0,06% |
+8,16% |
|
|
UniEuroRenta Corporates A |
940637 |
48,99 |
47,56 |
+0,10 |
+0,21% |
+6,78% |
|
|
DWS Invest Euro-Gov Bonds L |
551812 |
178,30 |
172,95 |
-0,31 |
-0,18% |
+4,07% |
|
|
DWS Invest Euro-Gov Bonds L |
551813 |
94,03 |
91,21 |
-0,16 |
-0,18% |
+4,06% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) EUR |
749655 |
23,91 |
23,19 |
-0,11 |
-0,47% |
-3,28% |
|
|
Schroder International Selection Fund - Global High Yield A |
A0CAMH |
40,93 |
43,28 |
-0,03 |
-0,07% |
+9,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0V8 |
22,26 |
21,51 |
-0,04 |
-0,19% |
+10,80% |
|
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0WA |
19,31 |
18,66 |
-0,06 |
-0,32% |
+8,21% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) USD |
A0JMEN |
25,69 |
24,92 |
-0,14 |
-0,56% |
-5,58% |
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) |
A2DRP1 |
6,30 |
6,09 |
-0,02 |
-0,31% |
+6,19% |
|
|
Fidelity Funds - US Dollar Bond Fund A (USD) |
A0LGBC |
17,34 |
16,75 |
-0,05 |
-0,30% |
±0,00% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) EUR-H1 |
A0MNNM |
15,64 |
15,17 |
-0,09 |
-0,59% |
-7,52% |
|
|
DWS Invest Euro Corporate Bonds LC |
DWS0M3 |
162,18 |
157,32 |
-0,16 |
-0,10% |
+6,31% |
|
|
DWS Invest Euro Corporate Bonds L |
DWS0X4 |
117,04 |
113,53 |
-0,12 |
-0,11% |
+6,31% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (Ydis) EUR-H1 |
A1CU8T |
4,90 |
4,75 |
-0,02 |
-0,42% |
-7,53% |
|
|
Fidelity Funds - Emerging Market Debt Fund EUR hedged |
A0PGVS |
11,62 |
11,23 |
-0,04 |
-0,35% |
+6,22% |
|
