 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,10 | 28.10. |   | 5,12 | 5,73 | 15,69 | 7,77 |  | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,80 | 28.10. | | 5,55 | 6,26 | 17,43 | 10,50 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 122,12 | 27.10. | | 18,23 | 14,51 | 42,73 | 19,39 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 122,09 | 27.10. | | 18,22 | 14,50 | 42,71 | 19,37 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 125,06 | 27.10. | | 18,66 | 15,02 | 44,66 | 22,08 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 111,61 | 27.10. | | 16,21 | 12,16 | 34,26 | 9,40 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 119,29 | 27.10. | | 17,96 | 14,16 | 40,72 | 16,70 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 104,35 | 27.10. | | 14,04 | 9,53 | 25,90 | 2,36 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 124,95 | 27.10. | | 18,67 | 15,02 | 44,63 | 22,08 | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 111,63 | 27.10. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 106,86 | 27.10. | | - | - | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 148,77 | 27.10. | | 13,38 | 13,48 | 51,74 | 20,43 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,55 | 27.10. | | 13,37 | 13,47 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 148,77 | 27.10. | | 13,37 | 13,48 | 51,74 | 20,43 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,24 | 27.10. | | 13,37 | 13,47 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 152,55 | 27.10. | | 13,80 | 13,99 | 53,81 | 23,17 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 130,88 | 27.10. | | 11,62 | 11,34 | 43,43 | 11,22 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,57 | 27.10. | | 13,80 | 13,99 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 109,96 | 27.10. | | 11,70 | 11,49 | 44,40 | 12,54 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 120,93 | 27.10. | | 9,54 | 8,80 | 34,40 | 3,68 | |
|
|
|
