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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 | 157,81 | 3.4. |   | 2,53 | 5,89 | -1,21 | -2,23 |  | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 90,96 | 3.4. | | 2,54 | 5,89 | -1,20 | -2,22 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,84 | 3.4. |  | -4,51 | 3,07 | -2,30 | -5,05 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 81,07 | 3.4. | | -4,51 | 3,07 | -2,29 | -5,04 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,21 | 3.4. | | 2,11 | 5,46 | -2,01 | -3,01 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,36 | 3.4. | | 2,05 | 4,59 | -6,12 | -7,68 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 932,45 | 3.4. | | 1,73 | 3,10 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 87,61 | 3.4. | | 2,00 | 3,96 | -7,46 | -10,23 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,19 | 3.4. | | 2,03 | 4,55 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,76 | 3.4. | | 1,78 | 3,61 | -6,04 | -7,08 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 206,81 | 3.4. | | 2,71 | 6,61 | 0,85 | 1,52 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 108,22 | 3.4. | | 2,24 | 4,75 | - | 3,41 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 94,50 | 3.4. | | 2,41 | 5,36 | -2,68 | - | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 112,32 | 20.2. | | 1,27 | 5,35 | -3,71 | -8,00 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 80,10 | 3.4. | | 2,68 | 6,48 | 0,45 | 0,62 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 111,963,60 | 3.4. | | 2,82 | 7,04 | - | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 61,68 | 3.4. | | 2,09 | 7,83 | -11,44 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 64,44 | 3.4. | | 2,51 | 10,19 | -5,43 | -17,33 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 84,75 | 3.4. | | 2,37 | 10,24 | 6,35 | - | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 62,72 | 3.4. | | 2,35 | 8,91 | -6,97 | -19,58 | |
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