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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: USA
| Unterkategorie: Anleihen gemischt
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A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 10,90 | 10.4. |   | -0,03 | 2,91 | -1,00 | - |  | A2DUEB | CT (LUX) FLEXIBLE ASIAN BOND AS SGD | SGD | 11,29 | 10.4. |  | -2,03 | 2,98 | 2,68 | - | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AU EUR | EUR | 11,76 | 10.4. | | -6,95 | 0,72 | 2,67 | 9,99 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 13,15 | 10.4. | | 0,46 | 4,72 | 5,34 | - | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,43 | 10.4. | | 0,46 | 4,72 | 5,34 | - | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 11,65 | 10.4. | | 0,18 | 3,61 | 0,87 | - | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 14,08 | 10.4. | | 0,63 | 5,36 | 7,27 | - | | A2DGM9 | CT (LUX) FLEXIBLE ASIAN BOND XU USD | USD | 13,51 | 10.4. | | 0,74 | 5,77 | 8,54 | 18,06 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 14,05 | 10.4. | | 0,63 | 5,32 | 7,08 | - | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,17 | 10.4. | | -2,70 | -0,08 | -3,37 | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,55 | 10.4. | | -2,27 | 1,75 | 3,40 | -2,30 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,56 | 10.4. | | -8,17 | -0,22 | 1,83 | -3,52 | | A1XAC2 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - HKD | HKD | 59,76 | 10.4. | | -2,34 | 0,82 | 2,37 | -2,15 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 5,99 | 10.4. | | -2,27 | 1,75 | 3,41 | -2,28 | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 93,78 | 10.4. | | -2,37 | - | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 9,43 | 10.4. | | -2,30 | - | - | - | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,07 | 10.4. | | -2,18 | 2,06 | 4,38 | -0,81 | | A1XAC4 | INVESCO ASIAN FLEXIBLE BOND FUND E ACCUMULATION - EUR | EUR | 14,05 | 10.4. | | -8,25 | -0,56 | 0,77 | -5,16 | | A3CX6B | INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD | USD | 6,20 | 10.4. | | -2,37 | 1,40 | 2,39 | - | | A1JZ9X | INVESCO ASIAN FLEXIBLE BOND FUND R MONTHLY DISTRIBUTION - USD | USD | 5,86 | 10.4. | | -2,45 | 1,04 | 1,31 | -5,58 | |
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