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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 | 11,79 | 19.8. |   | -6,74 | 0,11 | -0,82 | 4,43 |  | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,31 | 19.8. | | 3,70 | 3,52 | 8,25 | - | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 13,76 | 19.8. | | 5,12 | 5,60 | 15,29 | - | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,73 | 19.8. | | 5,12 | 5,61 | 15,29 | - | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,11 | 19.8. | | 4,14 | 4,21 | 10,30 | - | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 14,76 | 19.8. | | 5,51 | 6,23 | 17,39 | - | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 14,73 | 19.8. | | 5,53 | 6,25 | 17,25 | - | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,69 | 20.8. |  | 3,43 | 3,59 | 13,08 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,19 | 20.8. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,47 | 20.8. | | 4,86 | 5,75 | 21,04 | -5,38 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,70 | 20.8. | | -6,28 | 0,63 | 4,02 | -3,85 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,04 | 20.8. | | 5,06 | 6,07 | 22,15 | -3,93 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,91 | 20.8. | | 3,80 | 4,20 | 14,97 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,03 | 20.8. | | 5,22 | 6,33 | 22,99 | -2,81 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 126,06 | 20.8. | | -5,40 | 1,29 | 1,73 | 10,53 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 10,410,16 | 20.8. | | 0,37 | - | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 105,62 | 20.8. | | 6,89 | - | 5,96 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 147,16 | 20.8. | | 6,61 | 6,90 | 20,75 | 11,71 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,044,52 | 20.8. | | 4,08 | 2,62 | -4,35 | - | | A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,20 | 20.8. | | 4,19 | 4,07 | 13,86 | - | |
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