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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 72,61 | 18.9. |   | 6,78 | 18,24 | -19,81 | -23,83 |  | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 56,17 | 18.9. | | 8,04 | 20,38 | -14,33 | -15,64 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 92,41 | 18.9. |  | 5,31 | 16,03 | -21,52 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 98,79 | 18.9. | | 7,18 | 18,84 | -18,40 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 118,63 | 18.9. | | 8,46 | 21,04 | -12,91 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 58,29 | 18.9. | | 7,14 | 18,82 | -18,46 | - | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,96 | 18.9. | | 8,02 | 20,31 | -14,81 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 63,41 | 18.9. | | 8,46 | 21,04 | -12,91 | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 106,01 | 18.9. |  | 3,86 | 9,66 | - | - | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 104,86 | 18.9. | | 2,89 | 9,28 | -13,13 | - | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 11,906,44 | 18.9. | | 6,18 | 7,79 | - | - | | A0MJ70 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.BM EUR | EUR | 4,06 | 19.9. | | 1,96 | 3,96 | -0,00 | -18,34 | | A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 104,34 | 19.9. | | 3,09 | 9,12 | -2,05 | -3,15 | | A0QZPB | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.IA GBP | GBP | 70,24 | 19.9. | | -0,99 | 1,97 | 0,71 | -9,11 | | A1KB96 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.LA EUR | EUR | 60,14 | 19.9. | | 2,48 | 4,57 | 3,24 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,83 | 19.9. | | 2,12 | 4,19 | 1,14 | -6,74 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,75 | 19.9. | | 2,14 | 4,21 | 1,21 | -6,75 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,26 | 19.9. | | 1,96 | 3,95 | 0,45 | -7,90 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,32 | 19.9. | | 2,63 | 4,90 | 3,19 | -3,69 | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 126,36 | 18.9. | | -0,77 | 1,98 | -20,42 | -14,35 | |
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