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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3ESSW | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E3 HEUR | EUR | 111,00 | 12.1. |   | -0,08 | 12,10 | - | - |  | A41D0K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD | USD | 127,17 | 12.1. |  | -0,56 | - | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 134,52 | 12.1. |  | -0,04 | 14,15 | 32,69 | - | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 127,98 | 12.1. | | -0,07 | 12,99 | - | - | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 238,32 | 12.1. | | -0,02 | 14,25 | - | - | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 14,66 | 12.1. | | 0,21 | 12,34 | 22,88 | -5,48 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 24,68 | 12.1. | | 0,24 | 14,79 | 30,79 | 5,07 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 6,07 | 12.1. | | 0,17 | 12,27 | 22,75 | -5,61 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 86,13 | 12.1. | | 0,22 | 14,70 | 30,65 | 4,84 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,42 | 12.1. | | 0,24 | 13,09 | 25,54 | -2,15 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 165,79 | 12.1. | | 0,25 | 15,57 | 33,54 | 8,71 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,47 | 12.1. | | 0,21 | 13,08 | 25,45 | -2,22 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 82,60 | 12.1. | | 0,25 | 15,58 | 33,55 | 8,71 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 15,20 | 12.1. | | 0,13 | 11,44 | 20,06 | -9,04 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 94,65 | 12.1. | | 0,21 | 13,15 | 25,63 | -1,97 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 157,89 | 12.1. | | 0,25 | 15,63 | 33,73 | 8,93 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 872,21 | 9.1. | | 1,10 | 4,65 | 15,40 | -5,03 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,41 | 9.1. | | -0,06 | 12,91 | 29,15 | 10,30 | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,146,20 | 9.1. | | 0,84 | - | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,127,11 | 9.1. | | 0,82 | -0,30 | 18,46 | 13,20 | |
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