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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,06 | 22.1. |   | 0,31 | 5,44 | 17,27 | 14,14 |  | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,46 | 22.1. | | 0,04 | 0,41 | 1,93 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,35 | 22.1. |  | 0,18 | 2,72 | 9,31 | 2,14 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,06 | 22.1. | | 0,09 | 1,89 | 9,44 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,69 | 22.1. | | -0,05 | -0,44 | 2,00 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,05 | 22.1. | | 0,09 | 1,84 | 9,29 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 121,23 | 22.1. | | 0,19 | 4,12 | 15,62 | - | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,77 | 22.1. | | 0,83 | 15,92 | 30,13 | 15,80 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,17 | 22.1. | | 0,81 | 15,68 | 29,32 | 14,56 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,37 | 22.1. | | -4,95 | -0,13 | 6,15 | -5,99 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,75 | 22.1. | | 0,78 | 7,72 | 20,68 | 11,07 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,13 | 22.1. |  | 0,89 | 2,60 | 19,91 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,30 | 22.1. | | 0,85 | 15,76 | 29,64 | 15,01 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,36 | 22.1. | | 0,43 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,54 | 22.1. | | 0,71 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,30 | 22.1. | | 0,79 | 1,46 | 15,73 | 12,42 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,97 | 22.1. | | 0,79 | 14,46 | 25,14 | 8,45 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,43 | 22.1. | | 0,82 | 14,46 | 25,10 | 8,40 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,55 | 22.1. | | 0,65 | 6,53 | 16,57 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,97 | 22.1. | | 0,82 | 15,47 | 28,49 | - | |
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