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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 64,52 | 7.4. |   | -0,80 | 2,13 | -6,38 | -9,78 |  | A1C8UP | AMUNDI S.F. - EURO CURVE 7-10YEAR - C EUR | EUR | 60,39 | 7.4. | | -1,15 | 0,83 | -10,28 | -15,72 | | A0MJ6C | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR | EUR | 7,43 | 7.4. | | -0,92 | 1,64 | -8,12 | -12,30 | | AM0119 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR QD | EUR | 4,79 | 7.4. | | -1,03 | 1,54 | -8,08 | -12,32 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,611,18 | 7.4. | | -0,78 | 2,18 | -6,60 | -9,90 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,486,70 | 7.4. | | -0,73 | 2,38 | -6,06 | -9,03 | | AM0120 | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR DD | EUR | 45,42 | 7.4. | | -0,75 | 2,34 | -6,17 | -9,15 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 82,24 | 7.4. | | 2,72 | -0,51 | 0,33 | 3,93 | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 97,27 | 7.4. | | 3,23 | 1,04 | 6,22 | - | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 88,73 | 7.4. | | 3,31 | 1,49 | 8,92 | 15,64 | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 29,92 | 7.4. | | 2,12 | -4,28 | -13,86 | -18,51 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 79,14 | 7.4. | | -3,25 | -3,77 | -5,40 | -8,21 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 44,52 | 7.4. | | 2,77 | -0,51 | 1,26 | 4,85 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 61,01 | 7.4. | | 3,31 | 1,50 | 8,94 | 15,65 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 109,31 | 7.4. | | -1,81 | 1,81 | 11,96 | - | | A2AH3A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) CHF | CHF | 82,80 | 7.4. | | 1,93 | -3,53 | -5,74 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 88,69 | 7.4. | | 2,58 | -1,11 | -0,61 | - | | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 88,73 | 7.4. | | 2,61 | -1,18 | 2,20 | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 108,08 | 7.4. | | 3,15 | 0,90 | 7,02 | - | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 60,80 | 7.4. | | 3,01 | -1,50 | -7,20 | - | |
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