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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 47,82 | 12.11. |   | -3,98 | 2,80 | -5,57 | -10,42 |  | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 51,87 | 12.11. | | -3,48 | 3,45 | -2,90 | -5,57 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 87,49 | 12.11. | | -3,03 | 4,01 | -1,29 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,35 | 12.11. | | -3,03 | 4,01 | -1,29 | -2,97 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 98,09 | 12.11. | | -4,41 | 2,25 | - | - | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 94,78 | 12.11. | | 4,03 | 14,80 | -3,19 | -2,27 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 21,073,16 | 12.11. | | 18,18 | 21,28 | 40,45 | - | | 80125 | AUSTROMÜNDELRENT A | EUR | 63,00 | 13.11. | | 0,74 | 7,07 | -11,49 | -13,37 | | 80124 | AUSTROMÜNDELRENT T | EUR | 113,89 | 13.11. | | 0,75 | 7,07 | -11,48 | -13,34 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 89,16 | 12.11. | | 0,07 | 4,56 | -11,24 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 102,92 | 12.11. | | 1,46 | 6,23 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 99,31 | 12.11. | | -3,73 | 4,00 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 90,65 | 12.11. | | 1,55 | 6,24 | -7,75 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 925,68 | 12.11. | | 0,56 | 5,19 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,353,08 | 12.11. | | 1,79 | 6,64 | -6,57 | - | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 128,82 | 12.11. | | 1,01 | 6,67 | -12,40 | -11,29 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 124,19 | 12.11. | | 0,80 | 6,41 | -13,06 | -12,39 | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 132,58 | 12.11. | | 1,18 | 6,88 | -11,88 | -10,40 | | A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 136,16 | 12.11. | | 1,38 | 7,11 | -11,30 | -9,47 | | A0JL06 | AXA WF EURO INFLATION BONDS A CAPITALISATION EUR | EUR | 144,57 | 12.11. | | -0,71 | 3,90 | -5,74 | 2,38 | |
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