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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,86 | 4.3. |   | 0,91 | 4,92 | 34,10 | -23,28 |  | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,80 | 4.3. | | 1,37 | 11,38 | 27,45 | -7,74 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 113,15 | 4.3. | | 1,66 | 13,84 | 35,19 | 2,19 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 62,94 | 4.3. | | 1,67 | 13,86 | 35,21 | 2,03 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,19 | 4.3. | | 1,86 | 15,10 | 39,71 | 7,97 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,64 | 4.3. | | 1,57 | 12,75 | 31,08 | -3,99 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 58,94 | 4.3. | | 1,53 | 13,05 | 32,40 | -1,45 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,61 | 4.3. | | 1,67 | 13,48 | 33,36 | -1,41 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,14 | 4.3. | | 1,70 | 13,70 | 25,48 | -15,98 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,47 | 4.3. | | 1,70 | 14,03 | 26,96 | -13,19 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 92,17 | 4.3. | | 1,72 | 13,89 | 25,72 | -15,85 | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,96 | 5.3. | | 0,54 | 1,22 | 7,25 | -1,99 | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 97,10 | 5.3. | | 0,54 | 1,22 | 7,26 | -1,99 | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 97,22 | 5.3. | | 0,54 | 1,22 | 7,26 | -1,99 | | 85981 | AUSTRORENT A | EUR | 65,13 | 5.3. | | 1,21 | 2,06 | 11,06 | -5,63 | | 85980 | AUSTRORENT T | EUR | 113,20 | 5.3. | | 1,21 | 2,06 | 11,05 | -5,64 | | 74422 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (A) | EUR | 45,65 | 5.3. |  | 0,57 | 2,09 | 11,78 | -1,50 | | 74421 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (T) | EUR | 80,58 | 5.3. | | 0,57 | 2,09 | 11,79 | -1,49 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,14 | 4.3. | | 1,16 | 10,34 | 30,87 | 10,77 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,95 | 4.3. | | 0,82 | 7,96 | 23,33 | -0,48 | |
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