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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: USA
| Unterkategorie: Anleihen gemischt
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A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AE EUR | EUR | 12,07 | 8.1. |   | 0,68 | -4,92 | 7,95 | 9,11 |  | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,47 | 8.1. |  | -0,02 | 5,34 | 10,46 | -4,99 | | A1XEMG | CT (LUX) FLEXIBLE ASIAN BOND ASC SGD HEDGED | SGD | 8,83 | 8.1. | | -0,03 | 1,29 | -2,05 | -19,88 | | A1XEMH | CT (LUX) FLEXIBLE ASIAN BOND ASH SGD | SGD | 12,95 | 8.1. | | -0,03 | 5,13 | 10,78 | -2,14 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,08 | 8.1. | | 0,01 | 7,68 | 17,24 | 4,04 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,79 | 8.1. | | 0,01 | 7,68 | 17,24 | 3,10 | | A1XEMM | CT (LUX) FLEXIBLE ASIAN BOND DEH EUR | EUR | 11,02 | 8.1. | | -0,03 | 5,07 | 9,51 | -6,37 | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,32 | 8.1. | | -0,00 | 6,02 | 12,53 | -2,06 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,14 | 8.1. | | 0,03 | 8,31 | 19,37 | 7,20 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,12 | 8.1. | | 0,03 | 8,40 | 19,31 | 6,97 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,82 | 9.1. | | 0,01 | 5,28 | 10,15 | - | | A41MSR | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 99,84 | 9.1. | | -0,01 | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,80 | 9.1. | | 0,05 | 7,67 | 17,33 | -2,59 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,86 | 9.1. | | 0,92 | -4,76 | 7,65 | 1,74 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,40 | 9.1. | | 0,06 | 8,00 | 18,40 | -1,08 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,07 | 9.1. | | 0,03 | 5,96 | 12,09 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,33 | 9.1. | | 0,06 | 8,26 | 19,23 | 0,07 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,28 | 9.1. | | 0,80 | -3,46 | 12,09 | 16,97 | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,61 | 9.1. | | -0,01 | 8,61 | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,474,07 | 9.1. | | 0,66 | 10,03 | - | - | |
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