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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 21,11 | 13.11. |   | -2,99 | 7,34 | -20,54 | -17,21 |  | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 244,61 | 13.11. | | 1,37 | 7,07 | -7,99 | -10,63 | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 112,80 | 13.11. | | - | - | - | - | | A1H9ZG | NORDEA 1 EUROPEAN BD.F.E PLN | PLN | 61,52 | 13.11. | | 0,24 | 4,09 | -18,20 | - | | A14YPY | NORDEA 1 SWEDISH BD.F.AC SEK | SEK | 96,58 | 13.11. | | 2,21 | 8,08 | -5,34 | -6,29 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 97,34 | 12.11. | | 6,83 | 15,74 | -5,50 | -3,00 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,33 | 12.11. | | 6,81 | 15,91 | -3,57 | 1,52 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,42 | 12.11. | | 4,79 | 11,92 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 95,90 | 12.11. | | 6,22 | 15,13 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 96,02 | 12.11. | | 7,64 | 16,87 | -3,56 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 101,78 | 12.11. | | 6,18 | 15,12 | -4,76 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 105,41 | 12.11. | | 7,18 | 16,46 | -3,76 | 1,11 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 123,85 | 12.11. | | 7,94 | 17,41 | -1,39 | 5,24 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 115,28 | 12.11. | | 7,79 | 17,23 | -1,84 | 4,48 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,637,81 | 12.11. | | 2,71 | 10,63 | -13,94 | -10,50 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,21 | 12.11. | | -1,26 | 4,18 | -9,18 | -7,27 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 122,29 | 12.11. | | 0,97 | 6,99 | -0,83 | 5,61 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 176,92 | 12.11. |  | 5,22 | 8,04 | 6,83 | 9,53 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 146,94 | 12.11. | | 0,27 | 2,57 | 3,58 | 5,70 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 188,06 | 12.11. | | 0,97 | 7,00 | -0,84 | 5,56 | |
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