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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 132,32 | 21.10. |   | 11,67 | 11,09 | - | - |  | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 126,19 | 21.10. | | 10,76 | 9,96 | - | - | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 14,29 | 20.10. | | 9,00 | 8,18 | 35,07 | -3,71 | | WK026L | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED) | SGD | 11,93 | 20.10. | | 8,85 | 7,96 | - | - | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 23,94 | 20.10. | | 10,94 | 10,37 | 44,48 | 6,88 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,92 | 20.10. | | 8,93 | 8,17 | 34,89 | -3,87 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 83,58 | 20.10. | | 10,88 | 10,36 | 44,35 | 6,68 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 15,98 | 20.10. | | 9,60 | 8,93 | 37,88 | -0,31 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 160,60 | 20.10. | | 11,56 | 11,20 | 47,54 | 10,61 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 50,10 | 20.10. | | 9,64 | 8,94 | 37,91 | -0,36 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 80,01 | 20.10. | | 11,56 | 11,20 | 47,54 | 10,60 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,85 | 20.10. | | 8,39 | 7,38 | 32,12 | -7,25 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 92,11 | 20.10. | | 9,67 | 8,97 | 38,10 | -0,12 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 152,93 | 20.10. | | 11,60 | 11,25 | 47,74 | 10,84 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 2,990,64 | 17.10. |  | 9,92 | 8,08 | 39,60 | - | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 843,46 | 17.10. | | 1,85 | 2,41 | 13,11 | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,113,42 | 17.10. | | - | - | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,096,20 | 17.10. | | -2,61 | 0,11 | 16,76 | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,118,51 | 17.10. | | 1,98 | 1,57 | 20,82 | - | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,926,67 | 17.10. | | 1,24 | 0,66 | 8,88 | - | |
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