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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 114,66 | 8.1. |   | 0,83 | 24,31 | - | - |  | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 107,71 | 8.1. | | 0,77 | 18,44 | - | - | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 111,09 | 8.1. | | 0,81 | 21,18 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 110,72 | 8.1. | | 1,51 | 10,47 | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 115,62 | 8.1. | | 0,84 | 25,12 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 108,62 | 8.1. | | 0,78 | 19,22 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 112,02 | 8.1. | | 0,82 | 21,96 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 114,86 | 8.1. | | 0,83 | 24,52 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 110,84 | 8.1. | | 1,52 | 10,55 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 115,76 | 8.1. | | 0,85 | 25,23 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 108,74 | 8.1. | | 0,78 | 19,31 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 112,15 | 8.1. | | 0,83 | 22,06 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 114,99 | 8.1. | | 0,83 | 24,62 | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 109,57 | 8.1. | | 1,53 | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 113,43 | 8.1. | | 0,85 | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 111,06 | 8.1. | | 1,54 | - | - | - | | A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 92,72 | 8.1. | | 0,24 | 2,80 | 7,82 | -12,90 | | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 152,97 | 8.1. | | 0,23 | 2,63 | 8,08 | -13,55 | | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 98,28 | 8.1. | | 0,23 | 2,62 | 8,09 | -13,54 | | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 121,86 | 8.1. | | 0,23 | 2,80 | 8,63 | -12,81 | |
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