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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 54,12 | 14.1. |   | 0,52 | 6,18 | 33,14 | -25,44 |  | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,88 | 14.1. | | 0,48 | 6,19 | 34,13 | -24,02 | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 101,96 | 14.1. | | 0,54 | 14,02 | 23,72 | -11,54 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 111,95 | 14.1. | | 0,58 | 16,49 | 31,44 | -2,12 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 62,67 | 14.1. | | 0,59 | 16,52 | 31,46 | -2,29 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 136,52 | 14.1. | | 0,63 | 17,79 | 35,84 | 3,40 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,37 | 14.1. | | 0,57 | 15,39 | 27,25 | -8,12 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 58,68 | 14.1. | | 0,56 | 15,70 | 28,74 | -5,61 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,35 | 14.1. | | 0,59 | 16,15 | 29,56 | -5,59 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 65,86 | 14.1. | | 0,61 | 16,39 | 21,16 | -20,02 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,16 | 14.1. | | 0,59 | 16,69 | 22,72 | -17,37 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 91,77 | 14.1. | | 0,60 | 16,56 | 21,32 | -19,91 | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,66 | 15.1. | | 0,23 | 2,08 | 5,88 | -3,15 | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,80 | 15.1. | | 0,23 | 2,08 | 5,88 | -3,15 | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,92 | 15.1. | | 0,23 | 2,09 | 5,89 | -3,15 | | 85981 | AUSTRORENT A | EUR | 64,64 | 15.1. | | 0,45 | 2,23 | 7,32 | -7,99 | | 85980 | AUSTRORENT T | EUR | 112,36 | 15.1. | | 0,46 | 2,71 | 7,81 | -7,56 | | 74422 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (A) | EUR | 45,60 | 15.1. |  | 0,46 | 3,62 | 9,51 | -2,51 | | 74421 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (T) | EUR | 80,49 | 15.1. | | 0,46 | 3,63 | 9,54 | -2,49 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,93 | 14.1. | | -0,06 | 13,05 | 26,66 | 7,21 | |
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