|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BL-Bond Dollar
LU0093570926
USD / Acc. / Retail
|
16.09.1988
37,7 Jahre
|
83,20 |
+0,15% |
-0,69% |
-0,74% |
-0,72% |
|
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
35,3 Jahre
|
577,79 |
+0,66% |
+1,27% |
+2,30% |
+0,49% |
|
Pictet-USD Government Bonds
LU0128488383
USD / Acc. / Retail
|
10.02.1992
34,3 Jahre
|
984,27 |
-0,10% |
-1,02% |
-0,56% |
-1,38% |
|
KBC Renta - Dollarenta
LU0063916489
USD / Acc. / Retail
|
01.03.1996
30,3 Jahre
|
|
+0,14% |
-1,24% |
-2,13% |
-3,03% |
|
YourIndex SICAV - YIS US Government Bond
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
27,6 Jahre
|
1.415,41 |
+0,08% |
-0,97% |
-0,21% |
-0,78% |
|
Vanguard U.S. Government Bond Index Fund
IE0007471927
USD / Acc. / Retail
|
31.01.2002
24,4 Jahre
|
5.905,32 |
+0,06% |
-0,73% |
+0,83% |
+0,78% |
|
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
20,7 Jahre
|
234,30 |
-0,03% |
-0,45% |
+0,39% |
-1,23% |
|
iShares $ Treasury Bond 7-10yr UCITS ETF
IE00B1FZS798
USD / Dist. / Retail
|
08.12.2006
19,5 Jahre
|
5.824,23 |
-0,06% |
-0,21% |
+0,19% |
-1,19% |
|
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
IE00B3VWN393
USD / Acc. / Retail
|
03.06.2009
17,0 Jahre
|
8.962,95 |
+0,16% |
-0,34% |
+3,97% |
+5,34% |
|
iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
IE00B3VWN518
USD / Acc. / Retail
|
03.06.2009
17,0 Jahre
|
4.070,17 |
-0,06% |
-0,21% |
+0,20% |
-1,18% |