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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 76,92 | 26.2. |   | 3,72 | 19,20 | 33,57 | 15,70 |  | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 110,00 | 26.2. | | 3,72 | 19,01 | 32,34 | 12,83 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 119,58 | 26.2. |  | 3,27 | 12,22 | 19,58 | 20,95 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 121,58 | 26.2. | | 3,75 | 19,43 | 34,34 | 16,86 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 81,06 | 26.2. | | 3,28 | 12,23 | 11,45 | 3,36 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,90 | 26.2. | | 3,73 | 19,03 | 23,30 | -3,72 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 79,55 | 26.2. | | 3,75 | 19,43 | 25,22 | -0,03 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 136,63 | 26.2. | | 3,03 | 15,44 | 49,26 | 25,41 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,18 | 26.2. | | 3,04 | 15,43 | 49,27 | 22,67 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 179,06 | 26.2. | | 3,12 | 16,13 | 52,72 | 30,51 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 126,09 | 26.2. | | 2,94 | 14,76 | 46,67 | 21,78 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 95,43 | 26.2. | | 2,94 | 14,75 | 46,65 | 13,49 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 89,68 | 26.2. | | 4,62 | 17,19 | 50,44 | 13,80 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,06 | 26.2. | | 3,05 | 15,57 | 49,81 | 15,93 | | 80125 | AUSTROMÜNDELRENT A | EUR | 62,32 | 27.2. | | 1,70 | 0,12 | 7,92 | -12,29 | | 80124 | AUSTROMÜNDELRENT T | EUR | 113,95 | 27.2. | | 1,70 | 0,12 | 7,92 | -12,28 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 92,42 | 26.2. | | 1,23 | 2,00 | 7,43 | -7,76 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 109,06 | 26.2. | | 1,49 | 4,31 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,062,69 | 26.2. | | 1,34 | 2,76 | - | - | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 132,17 | 26.2. | | 1,76 | 1,76 | 10,08 | -10,31 | |
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