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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 121,94 | 9.10. |   | 11,27 | 10,67 | - | - |  | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 149,69 | 9.10. | | 11,67 | 11,18 | 49,88 | 19,25 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 128,57 | 9.10. | | 9,65 | 8,60 | 39,77 | 7,75 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 122,23 | 9.10. | | 11,66 | 11,17 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 108,03 | 9.10. | | 9,74 | 8,78 | 40,76 | 9,06 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 118,93 | 9.10. | | 7,73 | 6,11 | 30,99 | 0,55 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 127,57 | 9.10. | | 9,59 | 8,58 | 39,76 | 7,71 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 137,12 | 9.10. | | 11,31 | 10,83 | 46,86 | 15,39 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 149,71 | 9.10. | | 11,67 | 11,18 | 49,89 | 19,26 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 121,12 | 9.10. | | 11,90 | 11,47 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 115,88 | 9.10. | | 9,91 | 9,02 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 115,63 | 9.10. | | 12,14 | 11,78 | 52,61 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,07 | 9.10. |  | 18,17 | 12,36 | - | - | | A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,73 | 10.10. | | 1,03 | 1,38 | 9,22 | -6,16 | | A0RGZ9 | XAIA CREDIT BASIS - ANTEILKLASSE I | EUR | 1,135,99 | 9.10. | | 1,89 | 3,21 | 14,25 | 17,28 | | A1W1QP | XAIA CREDIT BASIS - ANTEILKLASSE IT | EUR | 1,315,61 | 9.10. | | 1,89 | 3,21 | 14,25 | 17,30 | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,054,93 | 30.9. | | 0,60 | 0,74 | 7,04 | -6,53 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 996,48 | 30.9. | | 1,36 | 2,18 | 10,04 | - | | A2GYR | ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL | EUR | 9,96 | 9.10. | | 3,21 | 3,75 | 15,28 | -2,55 | |
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