 |
Nomura Real Return Fonds |
848436 |
484,29 |
474,79 |
-2,16 |
-0,45% |
-2,35% |
 |
|
Schroder International Selection Fund - Global Bond A |
973116 |
6,31 |
5,80 |
-0,00 |
-0,06% |
+0,81% |
|
|
Fidelity Funds - US Dollar Bond Fund A |
973282 |
7,24 |
7,00 |
-0,02 |
-0,23% |
+1,57% |
|
|
Nordea 1 - Norwegian Bond Fund BP - NOK |
988130 |
211,85 |
223,23 |
+0,50 |
+0,22% |
+5,10% |
 |
|
BlackRock Global Funds - Global High Yield Bond Fund A2 Hedged EUR |
989695 |
17,44 |
17,44 |
±0,00 |
±0,00% |
+8,19% |
 |
|
UniEuroRenta Corporates A |
940637 |
48,63 |
47,21 |
-0,11 |
-0,23% |
+6,80% |
|
|
DWS Invest Euro-Gov Bonds L |
551812 |
176,37 |
171,08 |
-0,07 |
-0,04% |
+2,85% |
|
|
DWS Invest Euro-Gov Bonds L |
551813 |
93,01 |
90,22 |
-0,04 |
-0,04% |
+2,84% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) EUR |
749655 |
23,68 |
22,97 |
+0,06 |
+0,26% |
-5,80% |
|
|
Schroder International Selection Fund - Global High Yield A |
A0CAMH |
40,93 |
43,18 |
-0,03 |
-0,07% |
+8,82% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0V8 |
22,26 |
21,51 |
+0,05 |
+0,23% |
+8,20% |
|
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0WA |
19,30 |
18,65 |
-0,06 |
-0,32% |
+8,18% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) USD |
A0JMEN |
25,48 |
24,72 |
-0,02 |
-0,08% |
-4,88% |
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) |
A2DRP1 |
6,29 |
6,08 |
-0,02 |
-0,30% |
+6,31% |
|
|
Fidelity Funds - US Dollar Bond Fund A (USD) |
A0LGBC |
17,40 |
16,81 |
-0,04 |
-0,24% |
+1,57% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) EUR-H1 |
A0MNNM |
15,49 |
15,03 |
-0,01 |
-0,07% |
-6,76% |
|
|
DWS Invest Euro Corporate Bonds LC |
DWS0M3 |
161,66 |
156,81 |
+0,22 |
+0,14% |
+5,84% |
|
|
DWS Invest Euro Corporate Bonds L |
DWS0X4 |
116,67 |
113,17 |
+0,16 |
+0,14% |
+5,84% |
|
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (Ydis) EUR-H1 |
A1CU8T |
4,85 |
4,70 |
-0,01 |
-0,21% |
-6,61% |
|
|
Fidelity Funds - Emerging Market Debt Fund EUR hedged |
A0PGVS |
11,60 |
11,21 |
-0,04 |
-0,36% |
+6,26% |
|
