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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 140,98 | 21.8. |   | 3,31 | 4,48 | 16,93 | 15,47 |  | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 125,67 | 21.8. | | 3,42 | 4,64 | 17,48 | 16,34 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,61 | 21.8. | | 0,21 | -0,32 | 2,18 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 104,52 | 21.8. | | 1,72 | 2,19 | 8,97 | 4,64 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 108,34 | 21.8. |  | 1,39 | 2,54 | 9,24 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,00 | 21.8. | | -0,12 | 0,02 | 2,39 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 108,35 | 21.8. | | 1,37 | 2,49 | 9,08 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 119,37 | 21.8. |  | 2,80 | 4,46 | 15,83 | - | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 20,57 | 21.8. | | 11,31 | 7,81 | 33,23 | 16,15 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,02 | 21.8. | | 11,16 | 7,58 | 32,41 | 14,86 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,71 | 21.8. | | 3,49 | 2,61 | 14,17 | - | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,02 | 21.8. | | 4,36 | 4,43 | 19,37 | 10,64 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,35 | 21.8. | | -0,74 | 3,46 | - | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,14 | 21.8. | | 11,21 | 7,70 | 32,76 | 15,35 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,36 | 21.8. | | - | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 17,69 | 21.8. | | - | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 14,71 | 21.8. | | -1,47 | 2,29 | 10,85 | 10,52 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,07 | 21.8. | | 10,41 | 6,42 | 28,15 | 8,73 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,24 | 21.8. | | 10,35 | 6,41 | 28,05 | 8,64 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,51 | 21.8. | | 3,49 | 3,17 | 15,26 | - | |
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