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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,77 | 21.8. |   | 0,40 | 0,98 | -4,63 | -9,26 |  | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,70 | 21.8. | | 0,13 | 0,56 | -5,83 | -11,09 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,90 | 21.8. | | 1,99 | -0,44 | 5,34 | -6,39 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,51 | 21.8. | | 1,86 | -0,65 | 4,71 | -7,32 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,93 | 21.8. | | 5,01 | 1,45 | 0,53 | -13,10 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,91 | 21.8. | | 1,98 | -0,45 | 5,33 | -6,40 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,62 | 21.8. | | 2,13 | -0,23 | 6,02 | -5,40 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,72 | 21.8. | | 4,88 | 1,24 | -0,04 | -14,01 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,20 | 21.8. | | 1,85 | -0,65 | 4,70 | -7,33 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 105,11 | 21.8. | | 8,42 | 8,79 | 27,30 | 5,58 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 115,84 | 21.8. | | 7,49 | 7,71 | 27,86 | 7,02 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,350,97 | 21.8. | | 7,04 | 6,92 | - | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 99,82 | 21.8. | | 6,73 | 6,44 | 21,05 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,88 | 21.8. | | 7,28 | 7,31 | 13,92 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 102,16 | 21.8. | | 7,17 | 7,14 | 23,43 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 103,85 | 21.8. | | 8,56 | 9,15 | 30,01 | 8,06 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 108,46 | 21.8. | | 7,18 | 7,09 | 25,70 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 113,28 | 21.8. | | 7,95 | 8,36 | 28,81 | 6,54 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 133,93 | 21.8. | | 8,50 | 9,24 | 31,99 | 10,93 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 125,29 | 21.8. | | 8,89 | 9,84 | - | - | |
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