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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 131,43 | 8.1. |   | 0,32 | 12,79 | 30,50 | 6,09 |  | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 141,97 | 8.1. | | 0,35 | 15,09 | 37,20 | 14,02 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 155,13 | 8.1. | | 0,34 | 15,54 | 39,49 | 17,70 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 125,60 | 8.1. | | 0,35 | 15,86 | - | - | | A3ETC9 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF | CHF | 108,03 | 8.1. | | 0,29 | - | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 119,46 | 8.1. | | 0,31 | 13,18 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 119,98 | 8.1. | | 0,35 | 16,17 | 42,00 | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 125,38 | 8.1. | | 0,30 | 21,25 | 29,94 | 13,90 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 125,35 | 8.1. | | 0,31 | 21,24 | 29,92 | 13,87 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 128,51 | 8.1. | | 0,32 | 21,79 | 31,68 | 16,46 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 114,14 | 8.1. | | 0,28 | 18,74 | 22,61 | 4,26 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 122,47 | 8.1. | | 0,33 | 20,95 | 28,66 | 11,47 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 106,26 | 8.1. | | 0,24 | 16,12 | 14,80 | -2,85 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 128,40 | 8.1. | | 0,32 | 21,80 | 31,68 | 16,46 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 124,54 | 8.1. | | 0,33 | 22,40 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 122,47 | 8.1. | | 0,34 | 22,52 | - | - | | A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,75 | 9.1. | | 0,17 | 1,82 | 8,10 | -6,89 | | A0RGZ9 | XAIA CREDIT BASIS - ANTEILKLASSE I | EUR | 1,116,42 | 8.1. |  | 0,04 | 2,68 | 15,00 | 17,60 | | A1W1QP | XAIA CREDIT BASIS - ANTEILKLASSE IT | EUR | 1,327,79 | 8.1. | | 0,04 | 2,68 | 15,01 | 17,61 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 997,72 | 31.12. |  | 1,48 | 1,48 | 8,61 | -2,41 | |
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