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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PEX1 | AGIF-ALLIANZ EM.MARKETS S.B P H2-EUR | EUR | 672,02 | 8.11. |   | 6,85 | 15,97 | -5,48 | -1,32 |  | A2PEX3 | AGIF-ALLIANZ EM.MARKETS S.B WT EUR | EUR | 997,15 | 8.11. | | 7,07 | 16,26 | -4,57 | 0,18 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,11 | 8.11. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,66 | 8.11. | | 7,77 | 17,18 | - | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 98,92 | 8.11. | | - | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,11 | 8.11. | | - | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,46 | 8.11. | | - | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,203,28 | 8.11. | | 8,29 | 17,86 | - | - | | AM0029 | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,97 | 7.11. |  | 3,75 | 5,17 | -1,48 | - | | AM0030 | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,90 | 7.11. | | 3,56 | 4,87 | -2,08 | - | | AM0031 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | 1,020,27 | 7.11. | | 4,31 | 5,86 | 0,54 | - | | AM0032 | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,179,58 | 7.11. | | 4,25 | 5,79 | 0,31 | - | | AM0033 | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,153,66 | 7.11. | | 4,17 | 5,70 | 0,09 | - | | 98605 | APOLLO NEW WORLD A | EUR | 99,99 | 7.11. | | 7,27 | 13,15 | -0,82 | 0,53 | | 74697 | APOLLO NEW WORLD T | EUR | 247,32 | 7.11. | | 7,28 | 13,15 | -0,82 | 0,53 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 100,89 | 7.11. | | 6,07 | 16,15 | -16,31 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 45,76 | 7.11. | | 3,74 | 13,08 | -19,98 | -24,95 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,74 | 7.11. | | 6,03 | 16,10 | -16,39 | -21,08 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 113,65 | 7.11. | | 7,62 | 18,16 | -10,51 | -12,59 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,38 | 7.11. | | 7,63 | 18,17 | -10,50 | -12,75 | |
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