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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 | 164,40 | 16.1. |   | 0,08 | 6,90 | 12,45 | -8,56 |  | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,33 | 16.1. | | 0,08 | 6,90 | 12,46 | -8,55 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,69 | 16.1. | | 1,37 | -5,03 | 4,99 | -4,77 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,26 | 16.1. | | 0,28 | 6,90 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,43 | 16.1. | | 0,08 | 6,91 | 12,47 | -8,55 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,22 | 16.1. | | 0,07 | 6,28 | 8,85 | -13,10 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 930,86 | 16.1. | | -0,01 | 4,30 | 4,20 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,66 | 16.1. | | 0,01 | 4,55 | 5,82 | -16,77 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,46 | 16.1. | | 0,09 | 5,39 | 8,55 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,26 | 16.1. | | -0,03 | 4,39 | 6,21 | -14,09 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,61 | 16.1. | | 0,12 | 7,63 | 14,79 | -5,18 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,24 | 19.1. | | -0,04 | 5,24 | - | -4,47 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,06 | 16.1. | | 0,06 | 6,37 | 10,78 | -10,81 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,02 | 16.1. | | 0,11 | 7,51 | 14,36 | -5,92 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,642,50 | 16.1. | | 0,13 | 8,07 | 16,18 | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 93,00 | 16.1. |  | 1,45 | 13,03 | 18,90 | -7,31 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,33 | 19.1. |  | 0,97 | 6,52 | 3,35 | -19,67 | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,99 | 19.1. | | 1,18 | 6,57 | 3,43 | -19,68 | | A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,99 | 19.1. | | 1,12 | 8,84 | 10,71 | -13,64 | | A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,44 | 19.1. | | 1,10 | 8,96 | 10,70 | -13,95 | |
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