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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 64,43 | 3.4. |   | -0,95 | 1,84 | -8,28 | -10,44 |  | A1C8UP | AMUNDI S.F. - EURO CURVE 7-10YEAR - C EUR | EUR | 60,31 | 3.4. | | -1,28 | 0,53 | -12,10 | -16,33 | | A0MJ6C | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR | EUR | 7,42 | 3.4. | | -1,07 | 1,34 | -10,00 | -12,96 | | AM0119 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR QD | EUR | 4,78 | 3.4. | | -1,17 | 1,39 | -10,01 | -12,96 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,608,73 | 3.4. | | -0,93 | 1,89 | -8,51 | -10,56 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,484,40 | 3.4. | | -0,89 | 2,08 | -7,99 | -9,71 | | AM0120 | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR DD | EUR | 45,36 | 3.4. | | -0,89 | 2,06 | -8,07 | -9,82 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 84,14 | 3.4. | | 5,10 | 2,05 | 1,02 | 8,83 | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 99,51 | 3.4. | | 5,60 | 3,66 | 6,97 | - | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 90,75 | 3.4. | | 5,66 | 4,09 | 9,64 | 21,08 | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 30,62 | 3.4. | | 4,51 | -1,83 | -13,24 | -14,64 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,55 | 3.4. | | 5,14 | 2,05 | 1,98 | 9,82 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 79,52 | 3.4. |  | -2,79 | -3,31 | -5,72 | -6,31 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 62,40 | 3.4. | | 5,66 | 4,11 | 9,66 | 21,09 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 109,82 | 3.4. | | -1,35 | 2,29 | 11,58 | - | | A2AH3A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) CHF | CHF | 84,72 | 3.4. | | 4,30 | -1,07 | -5,10 | - | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 90,74 | 3.4. | | 4,95 | 1,43 | 0,07 | - | | A2DUQF | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) SGD | SGD | 90,79 | 3.4. | | 5,00 | 1,37 | 2,91 | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 110,55 | 3.4. | | 5,51 | 3,48 | 7,74 | - | | A2DUQE | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) AUD | AUD | 62,23 | 3.4. | | 5,43 | 1,08 | -6,54 | - | |
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