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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 | 11,75 | 14.1. |   | -0,18 | 11,67 | 31,42 | 5,93 |  | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,82 | 14.1. | | -0,18 | 11,76 | 30,29 | 4,99 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,23 | 14.1. | | 0,72 | 0,61 | 28,97 | 22,14 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,56 | 14.1. | | -0,18 | 11,70 | 30,29 | 5,11 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,64 | 14.1. | | -0,16 | 12,19 | - | - | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 13,15 | 14.1. | | -0,16 | 13,23 | 34,91 | 11,69 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,70 | 14.1. | | -0,16 | 13,23 | 34,91 | 11,72 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 14,21 | 14.1. | | -0,13 | 14,24 | 38,59 | 16,88 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,34 | 14.1. | | -0,13 | 14,28 | 38,72 | 16,89 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,26 | 14.1. | | -0,13 | 14,30 | 38,76 | 17,06 | | A41663 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC | USD | 11,44 | 14.1. | | -0,11 | - | - | - | | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 130,64 | 12.1. |  | 0,81 | 4,09 | 12,88 | - | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,07 | 13.1. | | 1,29 | 5,73 | 14,66 | 14,01 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,53 | 13.1. | | 0,45 | 20,57 | 23,16 | 9,14 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,70 | 13.1. |  | 0,30 | 20,39 | 23,15 | 9,09 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,14 | 13.1. | | 0,38 | 19,35 | 19,56 | 3,79 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,69 | 13.1. | | 0,30 | 19,40 | 19,54 | 3,78 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 175,57 | 13.1. | | 0,45 | 21,37 | 25,78 | 12,98 | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 175,91 | 13.1. | | 0,45 | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 111,65 | 13.1. | | 0,42 | - | - | - | |
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