 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,21 | 21.10. |  | 15,34 | 10,64 | 36,79 | - |  | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,61 | 21.10. |  | 16,23 | 11,83 | 41,33 | - |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,40 | 21.10. |  | 16,28 | 11,90 | 41,22 | - |  | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,85 | 21.10. |  | 13,83 | 9,02 | - | - |  | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,20 | 21.10. |  | 15,94 | 11,44 | - | - |  | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,15 | 21.10. |  | 6,49 | 6,65 | 23,28 | 12,37 |  | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,79 | 21.10. |  | -4,86 | -0,38 | - | - |  | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,43 | 21.10. |  | 4,66 | 4,43 | - | - |  | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,44 | 21.10. |  | 6,45 | 6,65 | - | - |  | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,54 | 21.10. |  | 6,47 | 6,63 | - | - |  | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,82 | 21.10. |  | 6,99 | 7,28 | 25,51 | 15,77 |  | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,56 | 21.10. |  | 6,99 | 7,31 | - | - |  | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 24,10 | 21.10. |  | 7,03 | 7,30 | - | - |  | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,24 | 21.10. |  | 7,06 | 7,39 | 25,82 | 16,18 |  | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,24 | 21.10. |  | 5,26 | 5,22 | 18,36 | 6,51 |  | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,68 | 21.10. |  | 7,05 | 7,36 | 25,82 | 16,19 |  | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,85 | 21.10. |  | 2,26 | 2,76 | 10,20 | 4,20 |  | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,86 | 21.10. |  | 2,80 | 3,47 | 12,49 | 7,72 |  | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,29 | 21.10. |  | 2,84 | 3,55 | 12,73 | 8,19 |  | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,96 | 22.10. |  | 2,02 | 2,01 | 3,32 | -9,17 |  |
|
|
|