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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 110,21 | 13.1. |  | 1,88 | 9,89 | - | - |  | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 114,94 | 13.1. |  | 1,07 | 25,56 | - | - |  | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 107,94 | 13.1. |  | 0,98 | 19,67 | - | - |  | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 111,34 | 13.1. |  | 1,03 | 22,41 | - | - |  | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 111,15 | 13.1. |  | 1,91 | 10,61 | - | - |  | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 115,91 | 13.1. |  | 1,09 | 26,37 | - | - |  | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 108,86 | 13.1. |  | 1,00 | 20,45 | - | - |  | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 112,29 | 13.1. |  | 1,06 | 23,21 | - | - |  | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 115,15 | 13.1. |  | 1,09 | 25,81 | - | - |  | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 111,26 | 13.1. |  | 1,91 | 10,68 | - | - |  | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 116,04 | 13.1. |  | 1,09 | 26,47 | - | - |  | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 108,99 | 13.1. |  | 1,01 | 20,55 | - | - |  | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 112,41 | 13.1. |  | 1,06 | 23,30 | - | - |  | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 115,28 | 13.1. |  | 1,09 | 25,91 | - | - |  | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 109,99 | 13.1. |  | 1,92 | - | - | - |  | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 113,72 | 13.1. |  | 1,11 | - | - | - |  | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 111,50 | 13.1. |  | 1,94 | - | - | - |  | A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 92,85 | 13.1. |  | 0,38 | 3,79 | 6,98 | -13,19 |  | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 153,18 | 13.1. |  | 0,37 | 3,62 | 7,23 | -13,29 |  | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 98,41 | 13.1. |  | 0,37 | 3,60 | 7,24 | -13,29 |  |
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