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Fondstyp: Rentenfonds
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A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 104,65 | 24.11. |   | 9,37 | 7,51 | 17,44 | -9,09 |  | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,153,79 | 24.11. | | 5,57 | 3,24 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,54 | 24.11. | | 4,88 | 3,97 | 15,37 | 4,55 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,75 | 24.11. | | 4,87 | 3,97 | 15,42 | 4,55 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,90 | 24.11. | | 4,64 | 3,71 | 14,55 | 3,26 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,32 | 24.11. | | 16,06 | 13,55 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,92 | 24.11. | | 4,64 | 3,71 | 14,04 | -1,06 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 177,73 | 24.11. | | 5,50 | 4,65 | 17,71 | 8,00 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 119,48 | 24.11. | | 12,35 | 10,27 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 60,21 | 24.11. | | 5,40 | 4,59 | 17,27 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 73,50 | 24.11. | | 11,93 | 9,84 | 19,69 | 5,71 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,83 | 24.11. | | 12,11 | 10,02 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,652,70 | 24.11. | | 12,95 | 10,92 | - | - | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,31 | 24.11. | | 0,02 | -2,04 | -9,31 | -20,57 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 149,56 | 24.11. | | 3,98 | 2,31 | 1,87 | -8,69 | | A1W4P0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION SGD | SGD | 101,63 | 24.11. | | 1,93 | 0,12 | -2,24 | -11,50 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 196,05 | 24.11. | | 4,20 | 2,56 | 3,70 | -5,79 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 138,96 | 24.11. | | 2,12 | 0,32 | -2,68 | -14,27 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 78,63 | 24.11. | | 2,13 | 0,33 | -2,68 | -14,27 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,07 | 24.11. |  | 0,44 | 0,72 | 5,74 | 19,29 | |
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