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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 129,79 | 12.1. |   | 0,60 | 16,60 | 35,86 | -0,21 |  | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,46 | 12.1. | | 0,62 | 16,61 | 35,87 | -0,39 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 102,90 | 12.1. | | 0,56 | 13,58 | 25,84 | -12,38 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 126,87 | 12.1. | | 0,59 | 15,92 | 33,48 | -3,47 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 74,99 | 12.1. | | 0,54 | 13,51 | 25,72 | -12,46 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,58 | 12.1. | | 0,59 | 15,91 | 33,48 | -3,29 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 98,91 | 12.1. | | 0,53 | 11,74 | 19,75 | -16,20 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 108,93 | 12.1. | | 0,57 | 14,15 | 27,78 | -10,04 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 134,33 | 12.1. | | 0,61 | 16,56 | 35,71 | -0,78 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,23 | 12.1. | | 0,58 | 14,18 | 27,87 | -10,34 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,26 | 12.1. | | 0,61 | 16,56 | 35,72 | -1,03 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,51 | 12.1. | | 0,21 | 9,29 | 7,99 | -18,53 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,37 | 12.1. | | -0,39 | 10,89 | 13,86 | -8,02 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,074,16 | 12.1. | | -0,66 | 6,45 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,81 | 12.1. | | 1,08 | 5,83 | 13,68 | 6,53 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,50 | 12.1. | | 1,08 | 5,82 | 13,72 | 6,53 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,15 | 12.1. | | 1,07 | 5,56 | 12,87 | 5,21 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,64 | 12.1. |  | 0,53 | 20,46 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,95 | 12.1. | | 1,07 | 5,57 | 12,36 | 2,07 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 180,99 | 12.1. | | 1,10 | 6,52 | 15,98 | 10,05 | |
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