|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Portfolio HQLA 1
FR0013155934
EUR / Acc. / Retail
|
20.05.2016
10,1 Jahre
|
19,22 |
+0,46% |
+1,68% |
+8,82% |
+7,47% |
|
Robeco Climate Euro Government Bond ETF
IE000D1DAPO5
EUR / Acc. / Retail
|
04.09.2025
0,8 Jahre
|
298,95 |
-0,39% |
N/A |
N/A |
N/A |
|
Robeco Euro Government Bonds
LU0213453268
EUR / Acc. / Retail
|
04.04.2003
23,2 Jahre
|
1.011,48 |
-0,95% |
-0,62% |
+6,80% |
-11,62% |
|
S3
AT0000664784
EUR / Dist. / Retail
|
30.09.2002
23,7 Jahre
|
7,11 |
-0,29% |
+0,56% |
+7,43% |
+1,22% |
|
Schroder International Selection Fund EURO Government Bond
LU0053903893
EUR / Dist. / Retail
|
13.09.1994
31,8 Jahre
|
487,94 |
-0,56% |
-0,45% |
+6,26% |
-15,00% |
|
Siemens Euroinvest Renten
DE0009772590
EUR / Acc. / Retail
|
01.06.1999
27,0 Jahre
|
110,13 |
-0,44% |
-0,44% |
+5,24% |
-12,95% |
|
SSGA Luxembourg SICAV - State Street EMU Government Bond Index Fund
LU0438093006
EUR / Acc. / Retail
|
25.08.2009
16,8 Jahre
|
508,37 |
-0,38% |
-0,65% |
+5,98% |
-12,24% |
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
IE00BS7K8821
EUR / Dist. / Retail
|
03.12.2014
11,5 Jahre
|
28,33 |
-0,43% |
+0,09% |
+8,12% |
-1,87% |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF Acc
IE00B3S5XW04
EUR / Dist. / Retail
|
23.05.2011
15,1 Jahre
|
1.281,91 |
-0,29% |
-0,33% |
+6,77% |
-11,21% |
|
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond
LU1307751369
EUR / Acc. / Retail
|
16.11.2015
10,6 Jahre
|
486,43 |
-0,30% |
-0,40% |
+6,74% |
-10,99% |