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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,74 | 12.1. |   | -0,29 | 11,60 | 32,11 | 5,75 |  | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,81 | 12.1. | | -0,29 | 11,70 | 30,98 | 4,82 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,18 | 12.1. | | 0,35 | -0,28 | 28,57 | 21,61 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,55 | 12.1. | | -0,28 | 11,63 | 30,98 | 4,94 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,62 | 12.1. | | -0,27 | 12,12 | - | - | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 13,13 | 12.1. | | -0,27 | 13,15 | 35,65 | 11,51 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,69 | 12.1. | | -0,27 | 13,15 | 35,64 | 11,54 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 14,20 | 12.1. | | -0,25 | 14,16 | 39,35 | 16,69 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,33 | 12.1. | | -0,24 | 14,20 | 39,48 | 16,70 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,24 | 12.1. | | -0,24 | 14,21 | 39,52 | 16,87 | | A41663 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC | USD | 11,42 | 12.1. | | -0,23 | - | - | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 130,63 | 8.1. | | 0,80 | 4,07 | 13,33 | - | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,04 | 9.1. |  | 1,12 | 5,31 | 15,64 | 14,47 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,49 | 9.1. |  | 0,19 | 19,71 | 25,53 | 9,47 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,69 | 9.1. | | 0,15 | 19,80 | 25,51 | 9,62 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,11 | 9.1. | | 0,15 | 18,43 | 21,73 | 4,13 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,67 | 9.1. | | 0,00 | 18,43 | 21,64 | 4,13 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 175,09 | 9.1. | | 0,18 | 20,48 | 28,13 | 13,36 | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 175,44 | 9.1. | | 0,18 | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 111,36 | 9.1. | | 0,16 | - | - | - | |
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