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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3EPB3 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,63 | 16.4. |   | 1,06 | 6,63 | - | - |  | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,95 | 16.4. | | -0,46 | 7,85 | - | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 11,74 | 16.4. | | -0,43 | 7,93 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 10,06 | 16.4. | | -0,50 | 7,97 | 9,26 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 10,67 | 16.4. | | -0,09 | 9,57 | 15,76 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 10,77 | 16.4. | | 0,00 | 9,93 | 16,87 | - | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 101,04 | 16.4. |  | -4,14 | -2,94 | -0,53 | 0,55 | | A3DECV | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - SEK | SEK | 1,128,41 | 16.4. | | -6,88 | -6,69 | 7,49 | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 114,80 | 16.4. | | 4,23 | 3,62 | 4,71 | 4,98 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 96,24 | 16.4. | | -4,28 | -3,44 | -2,04 | -1,99 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 109,35 | 16.4. | | 4,07 | 3,09 | 3,11 | 2,32 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 89,69 | 16.4. | | -4,50 | -4,16 | -4,22 | -5,60 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 101,91 | 16.4. | | 3,84 | 2,32 | 0,82 | -1,44 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 78,68 | 16.4. | | 3,37 | 1,01 | -4,20 | -7,08 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 714,49 | 16.4. | | 3,21 | 0,63 | -4,75 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 85,97 | 16.4. | | 3,49 | 1,46 | -2,85 | - | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 99,35 | 16.4. | | -3,93 | -2,24 | 1,66 | 4,26 | | A40E5M | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BC | EUR | 102,99 | 16.4. | | 0,03 | - | - | - | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,78 | 15.4. | | -0,40 | -0,44 | -9,30 | - | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,60 | 15.4. | | 0,39 | 1,50 | -6,52 | -5,21 | |
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