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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,44 | 22.8. |   | 5,40 | 4,87 | 14,60 | -11,36 |  | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 89,34 | 22.8. | | 6,37 | 6,41 | 19,77 | -4,58 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 147,78 | 22.8. | | 7,84 | 8,50 | 28,62 | 5,72 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 2,923,01 | 20.8. | | 7,43 | 7,01 | 25,17 | - | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 823,04 | 20.8. |  | -0,62 | 1,67 | 3,29 | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,088,11 | 20.8. | | - | - | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,072,17 | 20.8. | | -4,74 | 1,75 | 6,33 | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,052,21 | 20.8. | | 1,82 | 0,84 | 14,78 | - | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,886,39 | 20.8. | | -0,15 | -0,13 | 1,03 | - | | 60066 | KEPLER REALZINS PLUS RENTENFONDS A | EUR | 98,49 | 22.8. | | 1,65 | 1,31 | -0,90 | 5,04 | | 60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 132,98 | 22.8. | | 1,64 | 1,29 | -0,90 | 5,04 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 897,10 | 21.8. | | -0,01 | -2,19 | -5,96 | -17,35 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 890,32 | 21.8. | | 0,29 | -1,73 | -4,64 | -15,45 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,005,02 | 21.8. | | 1,52 | 0,26 | 0,38 | -11,25 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,014,82 | 21.8. | | 2,97 | 2,42 | 7,39 | -2,72 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,09 | 22.8. | | -4,13 | 3,74 | 15,43 | 12,85 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,21 | 22.8. | | -4,04 | 3,76 | 15,57 | 12,84 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,32 | 22.8. | | 5,32 | 5,82 | 24,51 | -0,24 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,15 | 22.8. | | 5,33 | 5,74 | 24,51 | -0,29 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,02 | 22.8. | | -3,56 | 4,67 | 18,63 | 18,01 | |
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