|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
10,7 Jahre
|
254,31 |
+0,60% |
+1,90% |
+5,90% |
+0,05% |
|
iShares $ Treasury Bond 20+yr UCITS ETF
IE00BSKRJZ44
USD / Dist. / Retail
|
20.01.2015
11,4 Jahre
|
4.809,44 |
-0,56% |
-2,74% |
-14,03% |
-25,01% |
|
UBS Core BBG US Treasury 1-10 UCITS ETF
LU0721552973
USD / Dist. / Retail
|
02.02.2012
14,4 Jahre
|
60,09 |
+0,24% |
-0,98% |
-0,76% |
-2,32% |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
IE00B44CND37
USD / Dist. / Retail
|
03.06.2011
15,0 Jahre
|
266,33 |
+0,03% |
-0,60% |
+0,91% |
+0,70% |
|
Xtrackers II US Treasuries UCITS ETF
LU0429459356
USD / Dist. / Retail
|
07.07.2009
16,9 Jahre
|
2.320,12 |
+0,03% |
-0,65% |
+0,74% |
+0,61% |
|
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% |
|
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 $ 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% |
|
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% |
|
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% |