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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 | 9.10. |   | -4,53 | 0,15 | 4,08 | 6,89 |  | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,45 | 9.10. |  | 4,97 | 3,74 | 16,75 | - | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 13,98 | 9.10. | | 6,78 | 5,94 | 24,23 | - | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,82 | 9.10. | | 6,78 | 5,94 | 24,23 | - | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,27 | 9.10. | | 5,51 | 4,43 | 18,96 | - | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,00 | 9.10. | | 7,26 | 6,57 | 26,49 | - | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 14,98 | 9.10. | | 7,30 | 6,59 | 26,36 | - | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,80 | 10.10. | | 4,77 | 4,00 | 20,41 | - | | WK0226 | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 101,31 | 10.10. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,69 | 10.10. | | 6,57 | 6,23 | 28,69 | -2,85 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,85 | 10.10. | | -4,13 | 0,42 | 7,80 | -0,97 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,27 | 10.10. | | 6,82 | 6,55 | 29,89 | -1,36 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,03 | 10.10. | | 5,23 | 4,62 | 22,44 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,22 | 10.10. | | 7,02 | 6,81 | 30,77 | -0,21 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,02 | 10.10. | | -3,18 | 1,42 | 5,85 | 13,43 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 10,982,83 | 10.10. | | 5,89 | 10,00 | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 107,43 | 10.10. | | 8,71 | 7,89 | 12,46 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 149,59 | 10.10. | | 8,38 | 7,79 | 28,16 | 13,88 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,032,78 | 10.10. | | 3,93 | 2,34 | 1,04 | - | | A2QMYC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,34 | 9.10. | | 5,78 | 4,47 | 21,30 | - | |
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