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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,14 | 8.1. |   | -0,01 | 3,91 | - | - |  | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 178,92 | 8.1. |  | 0,70 | -6,34 | -0,93 | -1,17 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 204,33 | 8.1. | | 0,70 | -6,16 | -0,31 | -0,75 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 137,70 | 8.1. | | 0,46 | -5,75 | -5,62 | -15,43 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 151,72 | 8.1. | | 0,46 | -5,52 | -4,96 | -14,48 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,39 | 8.1. | | 0,88 | 5,45 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 119,97 | 8.1. | | 0,20 | 19,46 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 107,34 | 8.1. | | 1,01 | 4,61 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,30 | 8.1. | | 0,85 | 4,74 | 9,34 | 6,40 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 110,16 | 8.1. | | 0,88 | 5,34 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 119,69 | 8.1. | | 0,21 | 19,34 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 107,10 | 8.1. | | 1,01 | 4,51 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,03 | 8.1. | | 0,87 | 5,65 | 12,23 | 11,12 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 114,14 | 8.1. | | 0,20 | 19,67 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,46 | 8.1. | | 0,09 | 6,07 | - | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,17 | 9.1. | | -0,09 | 9,40 | 12,45 | 6,18 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,22 | 9.1. | | 1,26 | 6,96 | 16,61 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,77 | 9.1. | | 0,36 | 20,80 | 26,10 | 7,90 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 9.1. | | 1,23 | 6,88 | 16,52 | 12,76 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,07 | 9.1. | | 1,19 | 6,54 | 15,52 | - | |
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