 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
98605 | APOLLO NEW WORLD A | EUR | 103,20 | 16.10. |   | 5,00 | 5,21 | 29,21 | 10,16 |  | 74697 | APOLLO NEW WORLD T | EUR | 261,70 | 16.10. | | 5,00 | 5,22 | 29,22 | 10,16 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 109,36 | 16.10. | | 9,95 | 7,17 | 46,28 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,31 | 16.10. | | 9,95 | 7,14 | 46,22 | -9,48 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 125,62 | 16.10. | | 11,86 | 9,43 | 56,15 | 0,13 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 67,92 | 16.10. | | 11,85 | 9,43 | 56,15 | -0,07 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 100,18 | 16.10. | | 9,50 | 6,60 | 43,96 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 122,98 | 16.10. | | 11,34 | 8,78 | 53,42 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 73,66 | 16.10. | | 9,45 | 6,48 | 43,90 | -12,03 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 58,26 | 16.10. | | 11,34 | 8,77 | 53,42 | -2,97 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 96,64 | 16.10. | | 8,05 | 4,69 | 37,08 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 105,91 | 16.10. | | 9,93 | 7,10 | 46,12 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 130,03 | 16.10. | | 11,82 | 9,38 | 55,97 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 59,16 | 16.10. | | 9,96 | 7,15 | 46,36 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 65,77 | 16.10. | | 11,82 | 9,38 | 55,96 | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,92 | 16.10. | | 7,42 | 3,03 | 13,98 | -21,26 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 104,59 | 16.10. | | 9,30 | 5,27 | 24,76 | -8,68 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,176,93 | 16.10. | | 5,86 | 3,25 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,29 | 16.10. |  | 3,19 | 3,47 | 12,50 | 6,47 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,64 | 16.10. | | 3,19 | 3,47 | 12,55 | 6,47 | |
|
|
|
