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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3EPB3 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,82 | 17.4. |   | 1,34 | 7,09 | - | - |  | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,95 | 17.4. |  | -0,15 | 8,28 | - | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 11,74 | 17.4. | | -0,17 | 8,30 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 10,06 | 17.4. | | -0,20 | 8,41 | 9,59 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 10,68 | 17.4. | | 0,19 | 9,88 | 16,09 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 10,77 | 17.4. | | 0,28 | 10,24 | 17,19 | - | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 101,45 | 17.4. | | -3,75 | -2,09 | -0,12 | -0,01 | | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,119,60 | 17.4. |  | -7,61 | -7,35 | 6,65 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 115,21 | 17.4. | | 4,61 | 4,55 | 5,08 | 4,66 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 96,63 | 17.4. | | -3,90 | -2,60 | -1,64 | -2,54 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 109,74 | 17.4. | | 4,44 | 4,01 | 3,48 | 2,02 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 90,05 | 17.4. | | -4,11 | -3,32 | -3,83 | -6,13 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 102,27 | 17.4. | | 4,21 | 3,24 | 1,18 | -1,74 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 78,96 | 17.4. | | 3,73 | 1,91 | -3,87 | -7,36 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 716,92 | 17.4. | | 3,56 | 1,52 | -4,42 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 86,27 | 17.4. | | 3,85 | 2,37 | -2,51 | - | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 99,76 | 17.4. | | -3,54 | -1,38 | 2,08 | 3,67 | | A40E5M | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BC | EUR | 103,17 | 17.4. | | 0,20 | - | - | - | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,80 | 16.4. | | -0,10 | 0,05 | -9,04 | - | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,70 | 16.4. | | 0,51 | 1,68 | -6,40 | -5,32 | |
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