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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 | 12,16 | 24.11. |   | -3,79 | -2,60 | 12,21 | 6,94 |  | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,45 | 24.11. |  | 5,02 | 4,80 | 16,91 | - | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,02 | 24.11. | | 7,12 | 7,06 | 24,28 | - | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,78 | 24.11. | | 7,12 | 7,06 | 24,28 | - | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,29 | 24.11. | | 5,64 | 5,48 | 19,12 | - | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,06 | 24.11. | | 7,68 | 7,69 | 26,54 | - | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,04 | 24.11. | | 7,74 | 7,74 | 26,45 | - | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,82 | 25.11. | | 4,96 | 4,85 | 20,65 | - | | A41MSR | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 100,95 | 25.11. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,76 | 25.11. | | 7,11 | 7,19 | 28,69 | -1,61 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,91 | 25.11. | | -3,26 | -2,53 | 16,03 | 1,43 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,35 | 25.11. | | 7,40 | 7,52 | 29,87 | -0,09 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,06 | 25.11. | | 5,57 | 5,53 | 22,77 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,29 | 25.11. | | 7,63 | 7,78 | 30,78 | 1,08 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,97 | 25.11. | | -2,47 | -1,91 | 13,62 | 14,83 | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,60 | 25.11. | | 8,60 | - | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,317,93 | 25.11. | | 9,13 | 10,64 | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,35 | 25.11. | | 9,64 | 8,99 | 12,81 | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,013,92 | 25.11. | | - | - | - | - | | A40Y77 | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD USD | USD | 101,84 | 25.11. | | 3,97 | - | - | - | |
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