 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
74697 | APOLLO NEW WORLD T | EUR | 255,83 | 21.8. |   | 2,65 | 5,26 | 17,69 | 9,02 |  | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 105,72 | 21.8. |  | 6,29 | 4,84 | 24,01 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,86 | 21.8. | | 6,29 | 4,74 | 23,94 | -13,56 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 120,97 | 21.8. | | 7,72 | 6,85 | 32,54 | -4,64 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 65,90 | 21.8. | | 7,72 | 6,86 | 32,56 | -4,81 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 96,93 | 21.8. | | 5,95 | 4,27 | 22,02 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 118,53 | 21.8. | | 7,32 | 6,23 | 30,22 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,75 | 21.8. | | 5,93 | 4,18 | 22,03 | -15,96 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 56,52 | 21.8. | | 7,32 | 6,22 | 30,23 | -7,57 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 93,73 | 21.8. | | 4,80 | 2,28 | 16,51 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 102,39 | 21.8. | | 6,28 | 4,75 | 23,88 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 125,23 | 21.8. | | 7,70 | 6,82 | 32,41 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,61 | 21.8. | | 6,29 | 4,77 | 24,08 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 63,81 | 21.8. | | 7,69 | 6,82 | 32,39 | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 75,81 | 21.8. | | 4,51 | -0,31 | 0,12 | -23,30 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,38 | 21.8. | | 5,95 | 1,75 | 9,73 | -11,25 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,94 | 21.8. | | 0,81 | 2,61 | 5,86 | 4,14 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,48 | 21.8. | | 0,81 | 2,63 | 5,92 | 4,14 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,33 | 21.8. | | 0,65 | 2,37 | 5,12 | 2,86 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,84 | 21.8. | | 0,65 | 2,38 | 4,65 | -3,32 | |
|
|
|
