Carmignac Portfolio Unconstrained Global Bond A USD Hdg acc |
4,70 |
9,82 |
15,25 |
10,89 |
53,49 |
PIMCO Income Fund Inst USD inc |
2,07 |
3,76 |
11,44 |
14,86 |
47,60 |
PIMCO Diversified Income Fund E USD inc |
3,28 |
6,17 |
15,10 |
14,25 |
45,31 |
PIMCO Diversified Income Fund E USD acc |
3,22 |
6,13 |
15,08 |
14,27 |
45,19 |
Vontobel Fund - Bond Global Aggregate H-USD (hedged) |
4,49 |
6,54 |
15,05 |
12,46 |
41,63 |
PIMCO Income Fund E USD acc |
1,90 |
3,31 |
10,50 |
11,88 |
41,12 |
PIMCO Income Fund E USD inc |
1,82 |
3,19 |
10,44 |
11,80 |
41,00 |
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc. |
4,20 |
7,76 |
16,94 |
11,89 |
38,74 |
Goldman Sachs Global Credit Portfolio (Hedged) A Dist. |
4,10 |
7,59 |
16,62 |
11,13 |
37,05 |
PIMCO Global Bond Fund E acc |
2,72 |
5,28 |
11,47 |
8,36 |
36,46 |
PIMCO Global Bond Fund E USD inc |
2,67 |
5,23 |
11,50 |
8,40 |
36,40 |
Morgan Stanley INVF Global Fixed Income Opportun. (USD) A |
2,20 |
4,82 |
10,62 |
12,10 |
35,86 |
PIMCO Global Real Return Fund E inc |
1,96 |
5,85 |
12,22 |
6,62 |
34,91 |
BlackRock Global Funds - World Bond Fund D2 USD |
2,45 |
5,94 |
13,74 |
7,48 |
34,89 |
PIMCO Global Real Return Fund E acc |
1,91 |
5,82 |
12,19 |
6,61 |
34,87 |
JPM Aggregate Bond A (acc) - USD |
3,14 |
6,01 |
12,96 |
7,53 |
34,29 |
Fidelity Funds - US Dollar Bond Fund A (USD) |
4,14 |
7,54 |
16,11 |
8,36 |
34,13 |
Fidelity Funds - US Dollar Bond Fund A Acc (USD) |
4,17 |
7,58 |
16,12 |
8,38 |
34,11 |
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base USD H Dis |
2,62 |
5,77 |
14,39 |
7,41 |
34,00 |
BlackRock Global Funds - World Bond Fund A2 USD |
2,35 |
5,73 |
13,29 |
6,21 |
32,24 |
DKO-Renten USD |
2,47 |
4,05 |
9,78 |
8,31 |
31,18 |
BlackRock Global Funds - Fixed Income Global Opport D4 EUR |
1,45 |
3,97 |
9,04 |
8,17 |
30,90 |
Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD |
2,64 |
3,99 |
9,29 |
7,01 |
29,82 |
Schroder ISF US Dollar Bond C Acc |
3,08 |
6,07 |
13,06 |
5,98 |
29,06 |
BlackRock Global Funds - World Bond Fund E2 EUR |
1,64 |
5,60 |
13,08 |
4,67 |
28,93 |
BlackRock Global Funds - Fixed Income Global Opport A2 USD |
1,91 |
3,52 |
8,12 |
6,53 |
27,75 |
BlackRock Global Funds - Fixed Income Global Opport A2 EUR |
1,39 |
3,71 |
8,51 |
6,57 |
27,72 |
Swisscanto (LU) Bond Fund Vision USD AA |
3,70 |
7,12 |
15,01 |
4,44 |
27,24 |
AMUNDI FUNDS GLOBAL BOND - A USD (C) |
4,99 |
10,31 |
15,03 |
9,40 |
27,18 |
Schroder ISF US Dollar Bond A Acc |
3,00 |
5,91 |
12,72 |
5,03 |
27,15 |
Schroder ISF US Dollar Bond A Dis |
3,00 |
5,91 |
12,72 |
5,03 |
27,13 |
Carmignac Portfolio Unconstrained Global Bond A EUR acc |
2,51 |
7,50 |
8,70 |
6,23 |
25,77 |
Carmignac Portfolio Unconstrained Global Bond A EUR Ydis |
2,51 |
7,50 |
8,70 |
6,17 |
25,66 |
Morgan Stanley INVF Global Bond Fund (USD) A |
2,18 |
5,66 |
12,20 |
6,15 |
24,35 |
DWS USD Floating Rate Notes USD LD |
1,97 |
2,26 |
5,73 |
4,31 |
23,84 |
UBAM - Dynamic US Dollar Bond AC |
2,43 |
3,04 |
6,39 |
4,83 |
23,24 |
Allianz Internationaler Rentenfonds - A - EUR |
1,40 |
5,02 |
13,77 |
5,04 |
23,23 |
PIMCO Low Average Duration Fund Inv. inc |
2,56 |
3,62 |
7,71 |
3,48 |
23,09 |
DWS Internationale Renten Typ O NC |
2,02 |
6,22 |
11,83 |
2,68 |
23,04 |
H & A Global Bond Opportunities B |
1,90 |
6,45 |
11,03 |
7,37 |
22,87 |
JPM Global Short Duration Bond A (acc) - USD |
2,16 |
2,73 |
6,93 |
4,04 |
22,70 |
DPAM L Bonds Universalis Unconstrained A |
1,57 |
6,59 |
14,09 |
10,60 |
22,66 |
Vontobel Fund - EUR Corporate Bond Mid Yield H-CHF (hedged) |
2,02 |
7,27 |
11,41 |
4,81 |
22,63 |
Pictet - USD Short Mid-Term Bonds-P |
2,51 |
3,83 |
8,29 |
3,47 |
22,56 |
Goldman Sachs Global Fixed Income Portfolio |
2,90 |
5,77 |
12,30 |
4,85 |
22,30 |
Pictet - USD Short Mid-Term Bonds-R |
2,47 |
3,75 |
8,11 |
3,00 |
21,64 |
JPM Global Aggregate Bond A (acc) - USD |
2,68 |
5,39 |
10,94 |
3,54 |
21,62 |
JPM Global Aggregate Bond A (dist) - USD |
2,66 |
5,39 |
10,96 |
3,58 |
21,62 |
JPM US Short Duration Bond Fund A (acc) - USD |
2,40 |
3,25 |
7,96 |
3,07 |
21,58 |
SEB Zinsglobal |
2,71 |
5,72 |
11,27 |
3,34 |
20,48 |
BNY Mellon Global Bond Fund EUR A |
1,65 |
6,54 |
12,00 |
2,75 |
20,45 |
BNY Mellon Global Bond Fund USD A |
2,60 |
6,39 |
12,26 |
2,60 |
20,39 |
Nordea 1 - Global Bond Fund BP-EUR |
1,59 |
5,89 |
11,63 |
2,04 |
20,03 |
Nordea 1 - Global Bond Fund AP-EUR |
1,59 |
5,90 |
11,68 |
2,07 |
19,99 |
PIMCO Low Average Duration Fund E inc |
2,49 |
3,38 |
7,15 |
1,80 |
19,83 |
PIMCO Low Average Duration Fund E acc |
2,43 |
3,30 |
7,11 |
1,76 |
19,77 |
Raiffeisen-Global-Rent (VT) |
1,69 |
5,49 |
11,21 |
3,56 |
19,23 |
Raiffeisen-Global-Rent (A) |
1,69 |
5,50 |
11,22 |
3,55 |
19,20 |
PIMCO Euro Income Bond Fund Institutional EUR inc. |
0,24 |
1,67 |
4,26 |
10,63 |
19,19 |
PIMCO Euro Income Bond Fund Institutional EUR acc. |
0,26 |
1,73 |
4,29 |
10,55 |
19,16 |
PIMCO Global Bond Fund Inv. CHF (Hedged) acc |
1,40 |
6,36 |
9,13 |
1,16 |
18,96 |
AB FCP I - Short Duration Bond Portfolio A2 |
1,88 |
2,13 |
5,85 |
1,14 |
18,11 |
Morgan Stanley INVF Euro Strategic Bond Fund (EUR) A |
1,05 |
5,30 |
9,88 |
9,18 |
17,63 |
Barings Global Bond Fund A USD Inc |
3,47 |
8,17 |
14,47 |
3,20 |
17,56 |
HANSAINVEST LUX UMBRELLA-INTERBOND |
3,12 |
7,20 |
11,73 |
6,77 |
17,28 |
BNP Paribas Funds Global Bond Opportunities C |
1,52 |
5,04 |
10,81 |
2,81 |
17,20 |
PIMCO Euro Bond Fund Investor EUR acc |
0,90 |
4,28 |
8,08 |
8,47 |
17,14 |
PIMCO Income Fund Inst EUR (Hdg) inc |
-0,27 |
1,13 |
4,63 |
8,00 |
17,05 |
Goldman Sachs Global Strategic Income Bond Pf. Base Acc |
0,45 |
0,79 |
6,54 |
1,21 |
16,89 |
Goldman Sachs Global Strategic Income Bond Pf. Base Dist. |
0,46 |
0,79 |
6,54 |
1,22 |
16,88 |
Vanguard Euro Government Bond Index Fund Institutional EUR |
1,39 |
5,69 |
10,16 |
6,75 |
16,48 |
Robus Mid-Market Value Bond Fund A |
-1,34 |
-0,75 |
-2,17 |
3,70 |
16,34 |
HANSAinternational |
2,26 |
6,51 |
11,75 |
5,52 |
16,25 |
Vanguard Euro Government Bond Index Fund Investor EUR |
1,38 |
5,66 |
10,10 |
6,59 |
16,19 |
Templeton Global Total Return Fund W (Mdis) USD |
-5,47 |
-5,21 |
0,94 |
4,98 |
16,18 |
Templeton Global Total Return Fund W (acc) USD |
-5,46 |
-5,29 |
0,91 |
4,96 |
16,12 |
Templeton Global Bond Fund Class A (Mdis) USD |
-3,62 |
-3,64 |
2,32 |
6,33 |
15,48 |
Templeton Global Bond Fund Class A (acc) USD |
-3,68 |
-3,65 |
2,34 |
6,28 |
15,46 |
Goldman Sachs Global Strategic Income Bond Pf. A Dist. |
0,39 |
0,66 |
6,28 |
0,45 |
15,43 |
Vontobel Fund - EUR Corporate Bond Mid Yield A-EUR |
1,15 |
3,90 |
7,54 |
7,42 |
15,34 |
Vontobel Fund - EUR Corporate Bond Mid Yield B-EUR |
1,15 |
3,90 |
7,54 |
7,40 |
15,34 |
ODDO BHF Green Bond CR-EUR |
2,65 |
7,56 |
12,61 |
3,95 |
15,25 |
PIMCO Diversified Income Fund E EUR (Hedged) acc |
0,95 |
3,57 |
8,06 |
7,26 |
15,16 |
PIMCO Diversified Income Fund E EUR (Hedged) inc |
0,94 |
3,57 |
8,04 |
7,30 |
15,15 |
Templeton Global Bond Fund Class A (acc) EUR |
-4,17 |
-3,96 |
1,73 |
6,01 |
14,76 |
Templeton Global Bond Fund Class A (Mdis) EUR |
-4,20 |
-3,99 |
1,73 |
5,96 |
14,75 |
Fidelity Funds - Euro Bond Fund A (EUR) |
0,76 |
4,48 |
8,58 |
6,15 |
14,72 |
Fidelity Funds - Euro Bond Fund A Acc (EUR) |
0,78 |
4,55 |
8,61 |
6,14 |
14,71 |
Invesco Bond Fund A auss. |
2,77 |
6,52 |
12,44 |
-1,03 |
14,60 |
Templeton Global Bond Fund Class A (Ydis) EUR |
-4,18 |
-4,03 |
1,67 |
5,83 |
14,60 |
Edmond de Rothschild Fund Bond Allocation A EUR |
-0,66 |
-0,33 |
0,93 |
2,50 |
14,53 |
Edmond de Rothschild Fund Bond Allocation B EUR |
-0,66 |
-0,33 |
0,94 |
2,50 |
14,51 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 USD |
0,77 |
5,33 |
14,97 |
3,13 |
14,44 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D4 EUR |
0,22 |
5,50 |
15,34 |
3,16 |
14,44 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 EUR |
0,22 |
5,50 |
15,32 |
3,16 |
14,41 |
Templeton Global Bond Fund Class AX (acc) USD |
-3,69 |
-3,71 |
2,13 |
5,67 |
14,34 |
Pictet - CHF Bonds-P |
0,72 |
4,97 |
6,95 |
-0,90 |
14,10 |
PIMCO Euro Bond Fund E EUR inc |
0,81 |
4,02 |
7,51 |
6,75 |
14,05 |
PIMCO Euro Bond Fund E EUR acc |
0,79 |
4,01 |
7,49 |
6,69 |
13,95 |
PIMCO Euro Income Bond Fund E EUR inc |
0,11 |
1,32 |
3,38 |
7,72 |
13,95 |
Raiffeisen-Global-Fundamental-Rent R (VT) |
0,18 |
3,70 |
10,57 |
4,84 |
13,74 |
Raiffeisen-Global-Fundamental-Rent R (A) |
0,19 |
3,71 |
10,57 |
4,85 |
13,74 |
Templeton Global Total Return Fund A (acc) USD |
-5,58 |
-5,50 |
0,39 |
3,52 |
13,59 |
Templeton Global Total Return Fund A (Mdis) USD |
-5,58 |
-5,57 |
0,42 |
3,51 |
13,52 |
Templeton Global Total Return Fund A (acc) EUR |
-6,09 |
-5,82 |
-0,15 |
3,27 |
12,91 |
Templeton Global Total Return Fund A (Mdis) GBP |
-6,77 |
-6,09 |
-0,59 |
3,23 |
12,79 |
Templeton Global Total Return Fund A (Mdis) EUR |
-6,12 |
-5,89 |
-0,17 |
3,18 |
12,77 |
Templeton Global Total Return Fund A (Ydis) EUR |
-6,15 |
-5,92 |
-0,31 |
2,98 |
12,61 |
Fidelity Funds - Euro Bond Fund E Acc (EUR) |
0,68 |
4,31 |
8,18 |
4,88 |
12,46 |
PIMCO Income Fund E EUR (Hdg) inc |
-0,40 |
0,80 |
3,77 |
5,19 |
12,01 |
PIMCO Income Fund E EUR (Hdg) acc |
-0,45 |
0,77 |
3,70 |
5,11 |
12,00 |
JSS Sustainable Bond EUR P EUR dist |
1,38 |
5,74 |
9,66 |
6,11 |
12,00 |
PIMCO Global Real Return Fund Inst. EUR Hed. inc |
-0,03 |
3,84 |
6,48 |
3,03 |
11,92 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 USD |
0,67 |
5,10 |
14,35 |
1,61 |
11,67 |
HSBC GIF Euro Bond AD |
0,81 |
4,38 |
8,37 |
4,79 |
11,66 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 USD |
0,66 |
5,04 |
14,34 |
1,56 |
11,66 |
HSBC GIF Euro Bond AC |
0,81 |
4,38 |
8,37 |
4,79 |
11,65 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR |
0,09 |
5,25 |
14,76 |
1,63 |
11,65 |
Swisscanto (LU) Bond Fund Vision AUD AA |
2,24 |
1,92 |
9,30 |
-0,34 |
11,64 |
Swisscanto (LU) Bond Fund Vision AUD AT |
2,24 |
1,91 |
9,29 |
-0,35 |
11,64 |
AGIF - Allianz Euro Bond - A - EUR |
0,83 |
4,54 |
8,11 |
4,71 |
11,62 |
AGIF - Allianz Euro Bond - AT - EUR |
0,82 |
4,53 |
8,06 |
4,66 |
11,62 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 EUR |
0,12 |
5,20 |
14,79 |
1,60 |
11,60 |
Templeton Global Bond Fund Class N (acc) USD |
-3,83 |
-3,97 |
1,64 |
4,09 |
11,51 |
PIMCO Global Bond Fund Inv. EUR (Hedged) acc |
0,57 |
3,01 |
5,33 |
3,61 |
11,50 |
Vanguard Euro Investment Grade Bond Index Fund Institut. EUR |
0,32 |
2,46 |
5,12 |
5,13 |
11,31 |
DJE - Renten Global XP (EUR) |
1,78 |
3,76 |
5,24 |
6,17 |
11,29 |
AGIF - Allianz Euro Bond - CT - EUR |
0,79 |
4,51 |
7,98 |
4,44 |
11,12 |
KEPLER Ethik Rentenfonds (A) |
0,44 |
3,57 |
6,18 |
4,37 |
10,94 |
DPAM L Bonds Government Sustainable B |
0,60 |
3,62 |
6,80 |
3,83 |
10,89 |
JSS Sustainable Bond CHF P CHF dist |
0,45 |
4,00 |
5,59 |
-3,02 |
10,84 |
DPAM L Bonds Government Sustainable A |
0,60 |
3,63 |
6,82 |
3,86 |
10,82 |
Templeton Global Bond Fund Class N (acc) EUR |
-4,36 |
-4,28 |
1,01 |
3,77 |
10,81 |
UBS (Lux) Bond Fund - AUD P-dist |
2,12 |
1,51 |
8,94 |
0,12 |
10,57 |
UBS (Lux) Bond Fund - AUD P-acc |
2,13 |
1,51 |
8,94 |
0,12 |
10,56 |
Vanguard Global Bond Index Fund Institutional EUR Hedged |
1,07 |
3,84 |
7,35 |
3,42 |
10,53 |
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged |
0,97 |
3,08 |
5,60 |
4,62 |
10,51 |
ZinsPlus Fonds UI |
0,50 |
2,33 |
4,00 |
7,54 |
10,49 |
Invesco Global Total Return (EUR) Bond Fund A auss. |
0,90 |
3,73 |
8,14 |
6,26 |
10,36 |
Invesco Global Total Return (EUR) Bond Fund A thes. |
0,90 |
3,72 |
8,12 |
6,24 |
10,34 |
ERSTE RESPONSIBLE BOND (A) |
0,48 |
3,39 |
5,77 |
3,18 |
10,33 |
KEPLER Ethik Rentenfonds (T) |
0,43 |
3,56 |
6,16 |
3,81 |
10,25 |
ERSTE RESPONSIBLE BOND (T) |
0,48 |
3,11 |
5,48 |
2,90 |
10,04 |
PIMCO Global Real Return Fund Inv. EUR Hed. acc |
-0,16 |
3,63 |
6,05 |
1,92 |
10,01 |
Templeton Global Total Return Fund N (acc) |
-5,73 |
-5,81 |
-0,27 |
1,40 |
9,70 |
Swisscanto (LU) Bond Fund Vision CAD AT |
2,10 |
5,74 |
10,90 |
1,90 |
9,15 |
Swisscanto (LU) Bond Fund Vision CAD AA |
2,10 |
5,73 |
10,89 |
1,90 |
9,14 |
Templeton Global Total Return Fund N (acc) EUR |
-6,25 |
-6,13 |
-0,89 |
1,12 |
8,98 |
AM Fortune Fund Defensive |
-0,05 |
0,45 |
1,06 |
5,70 |
8,91 |
DJE - Renten Global I (EUR) |
1,63 |
3,48 |
4,63 |
4,55 |
8,86 |
Morgan Stanley INVF Global Fixed Income Opportun. (EUR) AH |
0,16 |
2,51 |
4,41 |
6,61 |
8,60 |
PIMCO Global Bond Fund G Retail EUR (Hedged) inc |
0,48 |
2,76 |
4,78 |
1,94 |
8,52 |
BW-Renta-International-Fonds |
0,80 |
3,42 |
6,71 |
-0,48 |
8,46 |
Nordlux Pro Fondsmanagement - Nordlux Renten B |
-0,57 |
0,78 |
2,03 |
3,72 |
8,44 |
PIMCO Global Bond Fund E EUR (Hedged) acc |
0,40 |
2,73 |
4,73 |
1,85 |
8,43 |
AXA WF - Euro 5-7 A (thes.) |
0,35 |
3,09 |
6,10 |
2,85 |
8,19 |
AXA WF - Euro 5-7 A (auss.) |
0,35 |
3,08 |
6,10 |
2,85 |
8,19 |
Steyler Fair Invest - Bonds R |
-0,22 |
1,20 |
2,47 |
0,60 |
7,75 |
DJE - Renten Global PA (EUR) |
1,51 |
3,31 |
4,27 |
3,70 |
7,59 |
3 Banken Euro Bond-Mix (A) |
0,42 |
2,28 |
4,65 |
2,62 |
7,49 |
KEPLER Vorsorge Rentenfonds (A) |
0,56 |
3,34 |
5,30 |
3,58 |
7,08 |
PIMCO Global Real Return Fund E EUR Hed. acc |
-0,29 |
3,40 |
5,54 |
0,29 |
7,04 |
JPM Aggregate Bond A (dist) - EUR (hedged) |
0,87 |
3,45 |
6,15 |
1,30 |
6,91 |
Goldman Sachs Global Fixed Income Portfolio (Hedged) |
1,14 |
3,87 |
7,38 |
2,11 |
6,85 |
JPM Aggregate Bond A (acc) - EUR (hedged) |
0,89 |
3,41 |
6,07 |
1,22 |
6,82 |
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base a. |
1,07 |
3,81 |
7,35 |
2,09 |
6,79 |
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Acc. |
0,40 |
3,26 |
7,50 |
1,20 |
6,75 |
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Dis. |
0,34 |
3,27 |
7,45 |
1,12 |
6,69 |
Pictet - EUR Short Mid-Term Bonds-HP CHF |
0,79 |
3,75 |
4,54 |
-3,03 |
6,63 |
DB PWM - DB Fixed Income Opportunities ADV (EUR) |
0,59 |
2,23 |
5,21 |
3,82 |
6,47 |
Merian Global Dynamic Bond Fund A Hedged EUR |
1,45 |
6,76 |
11,56 |
1,01 |
6,34 |
DJE - Short Term Bond I (EUR) |
0,46 |
1,61 |
1,75 |
2,08 |
6,25 |
SWuK Renten Flexibel UI I |
0,47 |
1,71 |
3,11 |
1,52 |
6,17 |
BlackRock Global Funds - World Bond Fund A2 EUR Hedged |
0,34 |
3,45 |
7,00 |
0,90 |
5,46 |
DJE - Short Term Bond PA (EUR) |
0,43 |
1,55 |
1,63 |
1,65 |
5,44 |
BlackRock Global Funds - Fixed Income Global Opport D2 EUR H |
- |
1,54 |
2,62 |
2,72 |
4,55 |
Weberbank Bond Satellite |
0,07 |
1,40 |
3,28 |
0,86 |
4,53 |
Candriam Bonds International C |
0,97 |
4,05 |
6,88 |
0,35 |
4,50 |
Generali AktivMix Ertrag |
0,25 |
1,37 |
2,11 |
2,28 |
4,49 |
Legg Mason Brandywine Global Fixed Income A EUR Hdg (AH) th |
-0,03 |
2,04 |
4,32 |
0,77 |
4,17 |
Kathrein Yield + (A) |
-0,62 |
0,04 |
1,34 |
1,15 |
3,86 |
Robeco Global Total Return Bond Fund DH EUR |
1,05 |
3,59 |
6,05 |
-1,20 |
2,96 |
BL-Global Bond Opportunities B |
-1,33 |
-0,00 |
0,96 |
-1,78 |
2,70 |
CSR Bond Plus |
-0,62 |
0,30 |
1,87 |
0,35 |
2,61 |
Invesco Euro Short Term Bond Fund A thes. |
-0,10 |
0,56 |
1,25 |
0,31 |
2,15 |
Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR |
0,28 |
1,40 |
2,49 |
0,08 |
2,13 |
BlackRock Global Funds - Fixed Income Global Opport A4 EUR H |
-0,02 |
1,24 |
2,10 |
1,26 |
1,95 |
BlackRock Global Funds - Fixed Income Global Opport A2 EUR H |
- |
1,32 |
2,15 |
1,32 |
1,94 |
Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR |
0,29 |
1,43 |
2,53 |
0,07 |
1,92 |
PIMCO Euro Low Duration Fund Inst. acc |
-0,26 |
0,26 |
0,62 |
0,44 |
1,87 |
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc |
-0,03 |
1,14 |
2,96 |
-0,21 |
1,82 |
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist |
-0,03 |
1,14 |
2,96 |
-0,22 |
1,82 |
Vanguard Global Short-Term Bond Index Fund Instit EUR Hdg |
0,08 |
0,99 |
2,18 |
-0,24 |
1,76 |
ERSTE RESPONSIBLE RESERVE (A) |
-0,01 |
0,42 |
0,89 |
0,44 |
1,68 |
ERSTE RESPONSIBLE RESERVE (T) |
-0,01 |
0,43 |
0,90 |
0,43 |
1,68 |
KEPLER Short Invest Rentenfonds (T) |
0,08 |
0,40 |
0,15 |
0,41 |
1,60 |
Vanguard Global Short-Term Bond Index Fund Investor EUR Hdg |
0,07 |
0,96 |
2,13 |
-0,39 |
1,52 |
AGIF - Allianz Adv Fix Inc Short Dur - EUR Res Pl P+G A2-EUR |
-0,17 |
0,35 |
1,15 |
0,47 |
1,46 |
AGIF - Allianz Adv Fix Inc Short Dur - A - EUR |
-0,18 |
0,35 |
1,13 |
0,46 |
1,45 |
Rücklagenfonds R |
0,04 |
0,60 |
1,19 |
0,06 |
1,32 |
Schroder ISF US Dollar Bond EUR Hedged A Acc |
0,94 |
3,59 |
6,38 |
-0,27 |
1,31 |
AXA WF - Euro Aggregate Short Duration A (thes.) |
-0,11 |
0,86 |
1,63 |
-1,55 |
1,01 |
AXA WF - Euro Aggregate Short Duration A (auss.) |
-0,11 |
0,86 |
1,63 |
-1,56 |
1,00 |
BNP Paribas Funds Enhanced Bond 6M P |
-0,02 |
-0,01 |
0,71 |
0,10 |
0,89 |
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds (T) |
-0,27 |
0,31 |
0,77 |
-0,33 |
0,45 |
Pictet - EUR Short Mid-Term Bonds-P dy |
-0,11 |
0,29 |
0,86 |
-0,35 |
0,19 |
BNP Paribas Funds Enhanced Bond 6M D |
-0,05 |
-0,08 |
0,56 |
-0,34 |
-0,00 |
BNP Paribas Funds Enhanced Bond 6M C |
-0,05 |
-0,08 |
0,56 |
-0,35 |
-0,01 |
Rücklagenfonds A |
-0,08 |
0,36 |
0,69 |
-1,17 |
-0,49 |
Pictet - EUR Short Mid-Term Bonds-R |
-0,15 |
0,22 |
0,70 |
-0,81 |
-0,57 |
Allianz Mobil-Fonds A (EUR) |
-0,04 |
0,88 |
2,21 |
-0,51 |
-0,94 |
Morgan Stanley INVF Short Maturity Euro Bd Fd. (EUR) A |
-0,15 |
0,25 |
0,85 |
-0,93 |
-1,03 |
Templeton Global Bond Fund Class A (acc) CHF-H1 |
-4,94 |
-2,89 |
-0,33 |
-2,00 |
-1,15 |
Templeton Global Bond Fund Class A (Ydis) CHF-H1 |
-4,97 |
-3,11 |
-0,61 |
-2,30 |
-1,57 |
DWS Invest Global Bonds LC |
0,23 |
0,38 |
-0,17 |
-1,92 |
-1,61 |
CHALLENGE International Bond Fund L Class B Hedged |
0,24 |
2,53 |
5,11 |
-4,24 |
-1,69 |
DWS Invest Global Bonds LD |
0,24 |
0,39 |
-0,16 |
-1,92 |
-1,81 |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
-0,13 |
0,13 |
0,40 |
-2,23 |
-2,49 |
Templeton Global Total Return Fund A (acc) CHF-H1 |
-6,84 |
-4,80 |
-2,16 |
-4,65 |
-2,92 |
Templeton Global Total Return Fund A (Ydis) CHF-H1 |
-6,86 |
-5,01 |
-2,33 |
-4,78 |
-2,99 |
Nomura Real Protect Fonds I/EUR |
-0,53 |
0,54 |
0,14 |
-2,53 |
-3,99 |
BayernInvest Short Term Fonds (TL) |
-0,29 |
0,04 |
1,47 |
-0,96 |
-4,68 |
Templeton Global Bond (Euro) Fund A (acc) USD |
-4,40 |
-5,44 |
-5,80 |
-7,88 |
-5,11 |
BNY Mellon Global Bond Fund EUR H (hedged) |
0,32 |
4,02 |
5,42 |
-3,23 |
-5,22 |
LBBW Opti Return T |
-0,09 |
0,28 |
0,28 |
-3,69 |
-5,61 |
Templeton Global Bond (Euro) Fund A (Ydis) |
-4,89 |
-5,75 |
-6,36 |
-8,14 |
-5,70 |
Templeton Global Bond (Euro) Fund A (acc) |
-4,92 |
-5,79 |
-6,40 |
-8,17 |
-5,73 |
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Dist. |
-1,80 |
-1,66 |
0,04 |
-4,75 |
-7,02 |
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Acc |
-1,80 |
-1,65 |
0,04 |
-4,79 |
-7,08 |
Templeton Global Total Return Fund W (acc) EUR-H1 |
-7,63 |
-7,71 |
-5,35 |
-1,42 |
-7,09 |
Templeton Global Bond Fund Class A (Mdis) EUR-H1 |
-5,82 |
-6,04 |
-3,98 |
-0,01 |
-7,31 |
Templeton Global Bond Fund Class A (Ydis) EUR-H1 |
-5,94 |
-6,18 |
-4,10 |
-0,39 |
-7,60 |
Templeton Global Bond Fund Class A (acc) EUR-H1 |
-5,89 |
-6,06 |
-4,00 |
-0,25 |
-7,70 |
Templeton Global Total Return Fund A (acc) EUR-H1 |
-7,75 |
-7,84 |
-5,83 |
-2,71 |
-8,88 |
Templeton Global Bond (Euro) Fund N (acc) |
-5,06 |
-6,09 |
-7,04 |
-10,07 |
-8,93 |
Templeton Global Total Return Fund A (Mdis) EUR-H1 |
-7,69 |
-7,89 |
-5,77 |
-2,90 |
-8,94 |
Templeton Global Total Return Fund A (Ydis) EUR-H1 |
-7,76 |
-7,94 |
-5,95 |
-3,00 |
-9,05 |
Legg Mason Brandywine Global Fixed Income A EUR Hdg aus. (A) |
-0,90 |
1,53 |
2,20 |
-4,20 |
-9,07 |
Goldman Sachs Global Strategic Income Bond Pf. E EURH Q-Dist |
-1,92 |
-1,91 |
-0,46 |
-6,19 |
-9,29 |
Goldman Sachs Global Strategic Income Bond Pf. E EURH Acc. |
-1,92 |
-1,91 |
-0,47 |
-6,20 |
-9,32 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 EUR H |
-1,25 |
3,00 |
8,38 |
-3,07 |
-10,34 |
Templeton Global Bond Fund Class N (Ydis) EUR-H1 |
-5,95 |
-6,43 |
-4,76 |
-2,23 |
-10,47 |
Templeton Global Bond Fund Class N (acc) EUR-H1 |
-6,04 |
-6,41 |
-4,69 |
-2,20 |
-10,75 |
Templeton Global Bond Fund Class N (Mdis) EUR-H1 |
-6,07 |
-6,47 |
-4,78 |
-2,43 |
-10,86 |
Nordea 1 - Norwegian Short-Term Bond Fund BP-EUR |
-4,96 |
-4,87 |
-5,36 |
-7,76 |
-11,69 |
Nordea 1 - Norwegian Short-Term Bond Fund AP-NOK |
-4,27 |
-4,88 |
-5,37 |
-7,86 |
-11,71 |
Nordea 1 - Norwegian Short-Term Bond Fund BP-NOK |
-4,27 |
-4,89 |
-5,37 |
-7,87 |
-11,71 |
Templeton Global Total Return Fund N (Ydis) EUR-H1 |
-7,85 |
-8,32 |
-6,64 |
-5,01 |
-12,26 |
Templeton Global Total Return Fund N (Mdis) EUR-H1 |
-8,04 |
-8,32 |
-6,57 |
-4,92 |
-12,30 |
Templeton Global Total Return Fund N (acc) EUR-H1 |
-7,96 |
-8,26 |
-6,51 |
-4,86 |
-12,37 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR H |
-1,28 |
2,79 |
7,81 |
-4,57 |
-12,56 |
Templeton Global Total Return Fund A (Mdis) GBP-H1 |
-4,44 |
-7,50 |
-3,27 |
3,27 |
-12,81 |
Tiberius FlexBondPlus R |
-0,53 |
-1,23 |
-4,11 |
-7,68 |
-13,40 |
Templeton Global Total Return Fund A (acc) NOK-H1 |
-12,28 |
-12,92 |
-11,60 |
-11,05 |
-20,78 |