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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,35 | 11.11. |   | 7,31 | 11,84 | -13,24 | - |  | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 47,05 | 11.11. | | 5,94 | 10,16 | -18,10 | -17,51 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,94 | 11.11. | | 7,32 | 11,84 | -13,25 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,77 | 11.11. | | 6,05 | 10,32 | - | - | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,75 | 11.11. | | 1,33 | 5,58 | -14,50 | -8,82 | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 10,026,08 | 11.11. | | 0,92 | 4,57 | - | - | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 930,31 | 11.11. | | 6,06 | 11,47 | 10,30 | 13,37 | | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,038,53 | 11.11. | | - | - | - | - | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,128,14 | 11.11. | | 5,88 | 11,25 | - | 6,73 | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,103,55 | 11.11. | | 3,98 | 8,95 | 6,01 | 9,11 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,26 | 11.11. | | 5,55 | 10,86 | 8,53 | 10,37 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 52,98 | 11.11. | | 5,60 | - | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,95 | 11.11. | | 6,01 | 11,43 | 10,18 | 13,23 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 55,07 | 11.11. | | 3,93 | 8,88 | 5,76 | 8,92 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 51,60 | 11.11. | | 6,04 | 11,43 | 10,19 | 13,44 | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 10,99 | 11.11. | | 8,73 | 11,94 | - | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,58 | 11.11. |  | 4,22 | 11,24 | -4,80 | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,07 | 11.11. | | 2,78 | 9,39 | - | - | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 110,89 | 11.11. | | 8,65 | 11,89 | - | - | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 98,48 | 11.11. | | 4,59 | 11,69 | - | - | |
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