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Fondstyp: Rentenfonds
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83729 | APOLLO HIGH YIELD BOND ESG A | EUR | 22,85 | 20.8. |   | 3,54 | 5,88 | 21,00 | 10,73 |  | A2SQ9 | APOLLO HIGH YIELD BOND ESG AST | EUR | 9,67 | 20.8. |  | 3,57 | 5,88 | 20,09 | - | | 49617 | APOLLO HIGH YIELD BOND ESG T | EUR | 49,65 | 20.8. | | 3,56 | 5,89 | 21,05 | 10,74 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 60,66 | 20.8. | | -12,13 | 16,70 | -20,05 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 18,95 | 20.8. | | -12,14 | 16,33 | -46,09 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 16,65 | 20.8. | | -13,31 | 14,39 | -49,78 | -81,71 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 18,47 | 20.8. | | -12,10 | 16,87 | -46,90 | - | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,49 | 20.8. | | 5,39 | 5,50 | 17,50 | -5,26 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,20 | 20.8. | | 4,05 | 3,53 | 10,50 | -13,06 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,08 | 20.8. | | 5,39 | 5,50 | 17,51 | -5,25 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 90,58 | 20.8. | | 3,61 | 2,93 | 8,45 | -15,78 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 110,29 | 20.8. | | 4,97 | 4,83 | 15,29 | -8,22 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,29 | 20.8. | | 3,65 | 2,80 | 8,48 | -15,69 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,86 | 20.8. | | 4,96 | 4,83 | 15,29 | -8,22 | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 99,58 | 20.8. | | 4,05 | 3,49 | 10,46 | -13,14 | | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 121,14 | 20.8. | | 5,37 | 5,46 | 17,37 | -5,43 | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,86 | 20.8. | | 4,02 | 3,53 | 10,46 | -12,96 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 57,59 | 20.8. | | 5,38 | 5,46 | 17,38 | -5,43 | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 105,42 | 20.8. | | 4,15 | 3,68 | 11,10 | - | |
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