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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,42 | 3.7. |   | 2,28 | 5,66 | - | - |  | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,03 | 3.7. | | 2,11 | 5,33 | - | - | | A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 105,56 | 3.7. | | 1,96 | 5,02 | - | - | | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 117,89 | 3.7. | | 3,37 | 7,61 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 115,62 | 3.7. | | 2,90 | 6,66 | - | - | | A40T30 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 117,31 | 3.7. | | 3,21 | 7,29 | - | - | | A40T32 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 111,10 | 3.7. | | 3,35 | 7,64 | - | - | | A40Y1H | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 109,10 | 3.7. | | 2,89 | 6,66 | - | - | | A3EPB3 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 110,07 | 3.7. | | 3,19 | 7,30 | - | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 13,53 | 3.7. | | 4,32 | 10,81 | - | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 12,27 | 3.7. | | 4,34 | 10,84 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 10,51 | 3.7. |  | 4,27 | 10,86 | 27,39 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,20 | 3.7. | | 5,07 | 12,56 | 35,10 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,30 | 3.7. | | 5,21 | 12,89 | 36,31 | - | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 105,17 | 4.7. | | -0,21 | 2,11 | 7,51 | 0,58 | | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,183,20 | 4.7. | | -2,36 | 1,33 | 12,37 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 123,78 | 4.7. | | 12,39 | 11,30 | 21,05 | 4,58 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 100,07 | 4.7. | | -0,48 | 1,58 | 5,86 | -1,97 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 117,78 | 4.7. | | 12,09 | 10,73 | 19,19 | 1,93 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 93,11 | 4.7. | | -0,86 | 0,82 | 3,50 | -5,57 | |
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