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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,20 | 3.3. |   | 1,68 | 13,25 | 42,47 | 22,02 |  | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,32 | 3.3. | | 1,73 | 13,56 | - | - | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 108,78 | 3.3. | | 0,98 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 120,73 | 3.3. | | 1,38 | 10,89 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,68 | 3.3. | | 1,77 | 13,87 | 45,01 | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 126,51 | 3.3. | | 1,21 | 18,63 | 31,55 | 18,98 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 126,47 | 3.3. | | 1,21 | 18,63 | 31,52 | 18,94 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 129,75 | 3.3. | | 1,29 | 19,17 | 33,31 | 21,65 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 114,81 | 3.3. | | 0,87 | 16,09 | 24,13 | 8,64 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 123,58 | 3.3. | | 1,24 | 18,37 | 30,33 | 16,50 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 106,58 | 3.3. | | 0,54 | 13,61 | 16,10 | 0,99 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 129,63 | 3.3. | | 1,28 | 19,16 | 33,28 | 21,64 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 125,83 | 3.3. | | 1,37 | 19,76 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 123,75 | 3.3. | | 1,38 | 19,87 | - | - | | A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,88 | 3.3. | | 1,28 | 1,63 | 10,82 | -5,26 | | A0RGZ9 | XAIA CREDIT BASIS - ANTEILKLASSE I | EUR | 1,120,84 | 2.3. |  | 0,43 | 2,59 | 15,01 | 17,58 | | A1W1QP | XAIA CREDIT BASIS - ANTEILKLASSE IT | EUR | 1,333,06 | 2.3. | | 0,43 | 2,59 | 15,03 | 17,60 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 1,002,46 | 27.2. | | 0,48 | 1,46 | 9,66 | -1,58 | | A2GYR | ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL | EUR | 10,08 | 2.3. | | 1,20 | 3,07 | 14,81 | -3,17 | |
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