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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien (exkl. Japan)
| Unterkategorie: Anleihen gemischt
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A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 156,37 | 18.9. |   | 5,08 | 8,89 | -9,42 | -7,42 |  | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 90,13 | 18.9. | | 5,09 | 8,90 | -9,41 | -7,42 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 147,49 | 18.9. | | 4,40 | 4,56 | -4,47 | -7,91 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 80,33 | 18.9. | | 4,40 | 4,56 | -4,47 | -7,91 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 61,58 | 18.9. | | 5,09 | 8,91 | -9,76 | -7,77 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 58,65 | 18.9. | | 4,24 | 7,44 | -13,43 | -13,18 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 954,69 | 18.9. | | 3,21 | 6,34 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 87,71 | 18.9. | | 3,84 | 7,02 | -14,71 | -15,53 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 95,59 | 18.9. | | 4,33 | 7,95 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 60,17 | 18.9. | | 3,74 | 6,93 | -12,69 | -11,31 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 204,17 | 18.9. | | 5,60 | 9,64 | -7,44 | -3,73 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 107,90 | 18.9. | | 4,48 | 7,89 | - | -2,72 | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 112,51 | 18.9. | | 5,49 | 9,50 | -7,88 | -4,72 | | A1T8RM | BNPP F.S.ASIAN CITIES BD.N USD | USD | 93,89 | 18.9. | | 4,71 | 8,36 | -10,76 | - | | A1T8RP | BNPP F.S.ASIAN CITIES BD.PR.USD | USD | 79,13 | 18.9. | | 5,49 | 9,49 | -7,87 | -4,70 | | A1T8RQ | BNPP F.S.ASIAN CITIES BD.X.EUR | USD | 110,298,60 | 18.9. | | 5,90 | 10,08 | - | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 63,75 | 18.9. |  | 8,26 | 12,11 | -29,41 | -35,46 | | A2QC3X | PIMCO ASIA HY BD.FD.E EUR H | EUR | 6,42 | 17.9. | | 8,72 | 13,35 | -19,06 | - | | A2PZ3Q | PIMCO ASIA HY BD.FD.E EUR H | EUR | 8,13 | 17.9. | | 8,69 | 13,23 | -19,02 | - | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 8,93 | 17.9. |  | 9,84 | 14,93 | -14,38 | - | |
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