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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien/Pazifik
| Unterkategorie: Anleihen gemischt
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A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,25 | 8.1. |   | 0,01 | 2,19 | 8,15 | 6,70 |  | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,85 | 8.1. | | 0,53 | -4,89 | -3,83 | 3,74 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,63 | 8.1. | | 0,51 | -5,92 | -9,26 | -10,42 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,95 | 8.1. | | 0,05 | 7,65 | 5,33 | -1,26 | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,30 | 8.1. |  | 0,13 | 4,11 | 10,22 | -4,96 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 130,98 | 8.1. | | 0,17 | 6,56 | 17,06 | 4,17 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 85,05 | 8.1. | | 0,15 | 6,55 | 17,05 | 4,16 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,54 | 8.1. | | 0,15 | 4,55 | 11,57 | -3,12 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 136,72 | 8.1. | | 0,17 | 6,98 | 18,46 | 6,26 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 91,40 | 8.1. | | 0,16 | 6,98 | 18,46 | 6,26 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 128,59 | 8.1. | | 0,18 | 7,38 | 19,81 | 8,27 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 112,46 | 8.1. | | 0,15 | 4,66 | 11,95 | -2,44 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 79,71 | 8.1. | | 0,14 | 4,67 | 11,94 | -2,29 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 138,72 | 8.1. |  | 0,17 | 7,14 | 18,97 | 7,01 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 148,78 | 8.1. | | 0,19 | 7,72 | 20,94 | 9,98 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,23 | 9.1. | | 0,00 | 8,48 | 18,95 | -0,29 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,93 | 9.1. | | 0,13 | 8,60 | 19,08 | -0,54 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,50 | 9.1. | | 0,00 | 6,74 | 13,50 | -7,23 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,52 | 9.1. | | 0,00 | 9,02 | 20,78 | 2,43 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,91 | 9.1. | | 0,00 | 5,69 | 10,27 | -11,69 | |
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