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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 | 11,51 | 1.7. |   | -8,95 | -2,80 | 0,77 | -0,09 |  | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,18 | 1.7. |  | 2,51 | 4,69 | 7,19 | - | | A2DUEB | CT (LUX) FLEXIBLE ASIAN BOND AS SGD | SGD | 11,13 | 1.7. | | -3,35 | 0,05 | 3,95 | - | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 13,56 | 1.7. | | 3,56 | 6,70 | 14,22 | - | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,62 | 1.7. | | 3,56 | 6,71 | 14,22 | - | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 11,97 | 1.7. | | 2,86 | 5,39 | 9,23 | - | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 14,53 | 1.7. | | 3,87 | 7,34 | 16,31 | - | | A2DGM9 | CT (LUX) FLEXIBLE ASIAN BOND XU USD | USD | 13,96 | 1.7. | | 4,08 | 7,78 | 17,70 | 9,97 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 14,50 | 1.7. | | 3,88 | 7,34 | 16,14 | - | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,57 | 2.7. | | 2,01 | 4,13 | 9,68 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 100,44 | 2.7. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,24 | 2.7. | | 3,09 | 6,26 | 17,61 | -4,93 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,52 | 2.7. | | -8,79 | -3,22 | 4,47 | -8,88 | | A1XAC2 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - HKD | HKD | 63,03 | 2.7. | | 4,22 | 6,76 | 17,63 | -3,67 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,25 | 2.7. | | 3,09 | 6,26 | 17,62 | -4,91 | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 98,00 | 2.7. | | 4,14 | 6,61 | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 9,75 | 2.7. | | 3,03 | 6,13 | - | - | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,80 | 2.7. | | 3,25 | 6,58 | 18,70 | -3,49 | | A1XAC4 | INVESCO ASIAN FLEXIBLE BOND FUND E ACCUMULATION - EUR | EUR | 13,95 | 2.7. | | -8,95 | -3,55 | 3,39 | -10,43 | | A3CX6B | INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD | USD | 6,40 | 2.7. | | 2,91 | 5,89 | 16,48 | - | |
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