 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 42,29 | 7.4. |   | 2,62 | -1,05 | -0,41 | 2,03 |  | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 47,56 | 7.4. | | 3,04 | 0,32 | 4,11 | 8,05 | | A2DWTN | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) HKD | HKD | 67,11 | 7.4. | | 3,18 | -1,14 | -3,43 | - | | A2DUQG | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) SGD | SGD | 62,36 | 7.4. | | 2,63 | -2,40 | -6,98 | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 51,67 | 7.4. | | 3,16 | 0,91 | 7,04 | 12,31 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 94,93 | 7.4. | | 2,73 | -0,60 | 1,15 | - | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 88,98 | 7.4. | | 3,30 | 1,45 | 8,79 | - | | A1T7ZS | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) GBP | GBP | 45,95 | 7.4. | | 3,17 | -0,47 | -5,03 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,09 | 7.4. | | 3,31 | 1,46 | 8,81 | 15,43 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 99,02 | 7.4. | | 2,79 | -0,39 | - | - | | A14S5U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP | GBP | 118,23 | 7.4. | | -0,70 | 3,06 | 10,97 | - | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,82 | 7.4. | | -0,63 | 3,32 | 13,47 | 24,45 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 89,00 | 7.4. | | -0,63 | 3,32 | 13,46 | 21,72 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 19,849,77 | 7.4. | | -6,58 | 0,89 | 36,96 | - | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 105,59 | 7.4. | | -0,77 | 2,72 | 11,49 | 20,85 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 83,13 | 7.4. | | -0,77 | 2,72 | 6,65 | 9,51 | | 80125 | AUSTROMÜNDELRENT A | EUR | 61,34 | 8.4. | | -1,30 | 1,28 | -5,24 | -13,55 | | 80124 | AUSTROMÜNDELRENT T | EUR | 112,16 | 8.4. | | -1,30 | 1,27 | -5,24 | -13,51 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,53 | 4.4. |  | 1,97 | 3,84 | -4,23 | -7,97 | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,73 | 4.4. | | 2,54 | 5,78 | - | - | |
|
|
|
