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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 | 107,02 | 3.7. |   | 16,53 | - | - | - |  | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 102,97 | 3.7. | | 13,64 | - | - | - | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 105,01 | 3.7. | | 15,02 | - | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 102,24 | 3.7. | | 3,00 | - | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 107,55 | 3.7. | | 16,90 | - | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 103,49 | 3.7. | | 14,01 | - | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 105,54 | 3.7. | | 15,39 | - | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 107,11 | 3.7. | | 16,64 | - | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 102,31 | 3.7. | | 3,04 | - | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 107,63 | 3.7. | | 16,95 | - | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 103,57 | 3.7. | | 14,08 | - | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 105,61 | 3.7. | | 15,43 | - | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,19 | 3.7. | | 16,70 | - | - | - | | A3CXJP | ROBECO EURO GOVERNMENT BONDS 2C EUR | EUR | 76,67 | 3.7. | | 1,51 | 5,44 | 3,70 | - | | A3CXJQ | ROBECO EURO GOVERNMENT BONDS 2E EUR | EUR | 83,27 | 3.7. | | 1,41 | 5,26 | 3,16 | - | | A2DKL3 | ROBECO EURO GOVERNMENT BONDS 2F EUR | EUR | 94,44 | 3.7. | | 1,49 | 5,44 | 3,72 | - | | A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 93,75 | 3.7. | | 1,49 | 5,44 | 2,92 | - | | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 152,49 | 3.7. | | 1,41 | 5,26 | 3,17 | -11,32 | | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 97,98 | 3.7. | | 1,41 | 5,27 | 3,18 | -11,31 | | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 121,38 | 3.7. | | 1,50 | 5,45 | 3,70 | -10,49 | |
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