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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 | 154,35 | 26.11. |   | 3,72 | 6,68 | -9,00 | -9,32 |  | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,16 | 27.11. | | 3,96 | 6,92 | -8,62 | -9,13 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 153,46 | 27.11. |  | 8,63 | 10,58 | -2,60 | -5,46 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 83,58 | 27.11. | | 8,63 | 10,57 | -2,60 | -5,46 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,21 | 26.11. | | 3,73 | 6,69 | -9,35 | -9,66 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,35 | 26.11. | | 2,74 | 5,48 | -13,12 | -14,89 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 933,71 | 27.11. | | 1,59 | 4,20 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 86,47 | 27.11. | | 2,37 | 5,09 | -14,13 | -16,98 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,49 | 27.11. | | 2,99 | 5,92 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,78 | 26.11. | | 2,03 | 4,73 | -12,62 | -13,35 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 201,79 | 26.11. | | 4,37 | 7,41 | -7,03 | -5,74 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,51 | 28.11. | | 3,14 | 5,87 | - | -4,34 | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 111,42 | 27.11. | | 4,47 | 7,51 | -7,09 | -6,50 | | A1T8RM | BNPP F.S.ASIAN CITIES BD.N USD | USD | 92,79 | 27.11. | | 3,48 | 6,37 | -9,99 | - | | A1T8RP | BNPP F.S.ASIAN CITIES BD.PR.USD | USD | 78,19 | 26.11. | | 4,24 | 7,26 | -7,44 | -6,67 | | A1T8RQ | BNPP F.S.ASIAN CITIES BD.X.EUR | USD | 109,095,80 | 26.11. | | 4,75 | 7,84 | - | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,14 | 27.11. | | 11,95 | 14,43 | -22,02 | -33,50 | | A2PZ3Q | PIMCO ASIA HY BD.FD.E EUR H | EUR | 8,32 | 28.11. |  | 11,23 | 13,20 | -10,25 | - | | A2QC3X | PIMCO ASIA HY BD.FD.E EUR H | EUR | 6,45 | 28.11. | | 11,24 | 13,25 | -10,27 | - | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,18 | 28.11. | | 12,92 | 15,04 | -4,77 | - | |
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