Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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975017 | UNIKAPITAL -NET- | EUR | 35,74 | 9.10. |   | -3,67 | -0,92 | -1,86 | -2,35 |  | 849102 | UNIRENTA | EUR | 15,85 | 9.10. | | -4,58 | -2,95 | -6,09 | -14,38 | | A0JLXV | UNIRENTA EMERGINGMARKETS A | EUR | 20,44 | 9.10. | | 3,39 | 3,86 | 12,51 | 8,65 | | A1J1JU | UNIRENTA EMERGINGMARKETS I | EUR | 47,46 | 9.10. | | 3,65 | 4,21 | 13,51 | 10,28 | | A2DL7K | UNIRENTEURO MIX 2028 | EUR | 89,99 | 9.10. |  | 2,60 | 3,57 | 11,86 | -2,42 | | 67212 | USD CONVERGENCE BOND - A | USD | 1,02 | 9.10. |  | -0,20 | -0,24 | 8,10 | -0,87 | | 61336 | USD CONVERGENCE BOND - T | USD | 1,91 | 9.10. | | 0,26 | 0,21 | 8,59 | -0,41 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,92 | 9.10. | | 12,60 | 8,53 | 37,00 | 12,78 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,25 | 9.10. | | 12,69 | 8,61 | 37,59 | 13,27 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 76,34 | 9.10. | | 14,75 | 11,08 | 46,88 | 24,69 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 75,51 | 9.10. | | 14,84 | 11,19 | 47,32 | 25,28 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 66,90 | 9.10. | | 14,31 | 10,53 | 44,69 | 21,36 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 103,78 | 9.10. | | 6,67 | 5,20 | 27,95 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 100,97 | 9.10. | | 6,76 | 5,47 | 28,60 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 108,02 | 9.10. | | 8,67 | 7,88 | 37,48 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 117,60 | 9.10. | | 10,40 | 9,94 | 44,13 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 140,89 | 9.10. | | 10,51 | 10,12 | 47,11 | 22,99 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 100,94 | 9.10. | | 6,63 | 5,16 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 107,39 | 9.10. | | 8,60 | 7,78 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 123,98 | 9.10. | | 8,53 | 7,70 | 36,91 | 10,20 | |
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