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Fondstyp: Rentenfonds
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A2DL7K | UNIRENTEURO MIX 2028 | EUR | 90,35 | 12.1. |   | 0,14 | 3,62 | 10,41 | -2,33 |  | 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 | 12.1. | | 0,29 | 17,04 | 23,19 | 11,47 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,43 | 12.1. | | 0,29 | 17,15 | 23,56 | 12,14 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,00 | 12.1. | | 0,32 | 19,88 | 31,42 | 23,50 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 77,15 | 12.1. | | 0,33 | 20,00 | 31,81 | 24,12 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 69,24 | 12.1. | | 0,31 | 19,29 | 29,46 | 20,05 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,23 | 13.1. |  | 0,46 | 10,54 | 18,52 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,38 | 13.1. | | 0,46 | 10,66 | 19,07 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,25 | 13.1. | | 0,52 | 13,22 | 27,61 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,73 | 13.1. | | 0,56 | 15,57 | 33,74 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,81 | 13.1. | | 0,56 | 15,63 | 35,71 | 22,18 | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,64 | 13.1. | | 0,56 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,00 | 13.1. | | 0,46 | 10,49 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,19 | 13.1. | | 0,51 | 13,11 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,64 | 13.1. | | 0,51 | 13,04 | 27,03 | 9,37 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,27 | 13.1. | | 0,55 | 15,38 | 33,12 | 16,86 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,13 | 13.1. | | 0,55 | 15,38 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,48 | 13.1. | | 0,55 | 15,46 | 35,10 | 21,27 | |
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