 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 62,60 | 13.1. |   | 0,48 | 16,74 | 31,21 | -2,19 |  | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 136,38 | 13.1. | | 0,52 | 18,04 | 35,62 | 3,50 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,31 | 13.1. | | 0,47 | 15,64 | 27,04 | -8,04 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 58,62 | 13.1. | | 0,45 | 15,93 | 28,54 | -5,51 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,29 | 13.1. | | 0,49 | 16,40 | 29,33 | -5,50 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 65,79 | 13.1. | | 0,50 | 16,63 | 20,97 | -19,95 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,09 | 13.1. | | 0,50 | 16,94 | 22,52 | -17,28 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 91,68 | 13.1. | | 0,50 | 16,81 | 21,13 | -19,83 | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,56 | 14.1. | | 0,12 | 1,87 | 5,77 | -3,21 | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,70 | 14.1. |  | 0,12 | 1,88 | 5,78 | -3,21 | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,81 | 14.1. | | 0,11 | 1,86 | 5,77 | -3,22 | | 85981 | AUSTRORENT A | EUR | 64,55 | 14.1. | | 0,31 | 1,99 | 7,17 | -8,02 | | 85980 | AUSTRORENT T | EUR | 112,20 | 14.1. | | 0,31 | 2,46 | 7,66 | -7,60 | | 74422 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (A) | EUR | 45,60 | 14.1. |  | 0,46 | 3,46 | 9,51 | -2,41 | | 74421 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (T) | EUR | 80,48 | 14.1. | | 0,45 | 3,45 | 9,52 | -2,42 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,92 | 13.1. | | -0,12 | 13,12 | 26,58 | 7,31 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,83 | 13.1. | | -0,17 | 10,78 | 19,18 | -3,40 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,42 | 13.1. | | -0,13 | 12,82 | 25,60 | 5,73 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,44 | 13.1. | | -0,13 | 12,82 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,64 | 13.1. | | -0,19 | 10,42 | - | - | |
|
|
|
