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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 | 154,04 | 20.4. |   | 0,53 | 2,41 | 10,52 | 6,80 |  | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,26 | 20.4. | | 2,72 | 7,36 | 4,00 | 4,39 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,59 | 20.4. | | 2,96 | 9,93 | 11,61 | 1,80 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,79 | 20.4. |  | 1,43 | 5,89 | -2,57 | -12,45 | | A14PLE | AXA WF ASIAN SHORT DURATION BONDS A (H) CAPITALISATION EUR | EUR | 106,57 | 20.4. | | 0,39 | 3,96 | 10,10 | -3,82 | | A14PLB | AXA WF ASIAN SHORT DURATION BONDS A CAPITALISATION USD | USD | 131,97 | 20.4. | | 0,93 | 6,32 | 16,67 | 5,71 | | A2JEAP | AXA WF ASIAN SHORT DURATION BONDS A M DISTRIBUTION ST USD | USD | 84,74 | 20.4. | | 0,92 | 6,32 | 16,68 | 5,72 | | A14PLQ | AXA WF ASIAN SHORT DURATION BONDS F (H) CAPITALISATION EUR | EUR | 108,95 | 20.4. | | 0,53 | 4,44 | 11,46 | -1,91 | | A14PLN | AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD | USD | 137,92 | 20.4. | | 1,05 | 6,74 | 18,08 | 7,86 | | A14PLP | AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD | USD | 92,21 | 20.4. | | 1,05 | 6,74 | 18,10 | 7,86 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,85 | 20.4. | | 1,16 | 7,14 | 19,42 | 9,90 | | A14PLX | AXA WF ASIAN SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 112,92 | 20.4. | | 0,56 | 4,55 | 11,82 | -1,22 | | A14PLY | AXA WF ASIAN SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 80,05 | 20.4. | | 0,57 | 4,57 | 11,85 | -1,08 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,98 | 20.4. | | 1,08 | 6,89 | 18,58 | 8,61 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 150,37 | 20.4. | | 1,26 | 7,48 | 20,56 | 11,64 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,27 | 20.4. | | 0,39 | 7,65 | 18,45 | 0,20 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,85 | 20.4. | | 0,50 | 7,63 | 18,52 | -0,07 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,50 | 20.4. | | 0,00 | 5,79 | 13,23 | -7,05 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,58 | 20.4. | | 0,57 | 8,18 | 20,36 | 3,02 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,88 | 20.4. | | -0,34 | 4,72 | 10,04 | -11,55 | |
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