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Fondstyp: Rentenfonds
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A1J1JU | UNIRENTA EMERGINGMARKETS I | EUR | 45,62 | 9.1. |   | 1,13 | 4,99 | 15,40 | 9,11 |  | A2DL7K | UNIRENTEURO MIX 2028 | EUR | 90,32 | 9.1. |  | 0,11 | 3,40 | 11,04 | -2,57 | | 67212 | USD CONVERGENCE BOND - A | USD | 1,03 | 10.12. | | 0,78 | 0,99 | 8,19 | 0,05 | | 61336 | USD CONVERGENCE BOND - T | USD | 1,93 | 10.12. | | 1,30 | 1,52 | 8,76 | 0,57 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,69 | 9.1. | | 0,28 | 16,47 | 25,00 | 11,78 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,42 | 9.1. | | 0,28 | 16,58 | 25,37 | 12,45 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 77,98 | 9.1. | | 0,31 | 19,29 | 33,41 | 23,83 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 77,14 | 9.1. | | 0,31 | 19,41 | 33,81 | 24,45 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 69,23 | 9.1. | | 0,30 | 18,70 | 31,42 | 20,38 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,31 | 9.1. | | 0,54 | 9,68 | 19,93 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,46 | 9.1. | | 0,54 | 9,80 | 20,50 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,33 | 9.1. | | 0,59 | 12,34 | 29,11 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,81 | 9.1. | | 0,62 | 14,65 | 35,37 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,90 | 9.1. | | 0,62 | 14,74 | 37,42 | 21,44 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,71 | 9.1. | | 0,62 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,08 | 9.1. | | 0,53 | 9,63 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,26 | 9.1. | | 0,58 | 12,23 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,73 | 9.1. | | 0,58 | 12,16 | 28,52 | 8,69 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,36 | 9.1. | | 0,62 | 14,46 | 34,74 | 16,15 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,20 | 9.1. | | 0,62 | 14,46 | - | - | |
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