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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 107,79 | 8.1. |   | 0,15 | 16,50 | 19,20 | -2,77 |  | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 102,97 | 8.1. | | 0,18 | 19,33 | 27,50 | 8,17 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,59 | 8.1. | | 0,18 | 19,34 | 27,50 | 7,87 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 106,25 | 8.1. | | 0,19 | 19,15 | 26,14 | 5,23 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 116,08 | 8.1. |  | 0,25 | 9,79 | 16,32 | 10,22 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 117,40 | 8.1. | | 0,18 | 19,56 | 28,25 | 8,94 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,72 | 8.1. | | 0,18 | 19,17 | 16,77 | -10,49 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,00 | 8.1. | | 0,25 | 9,80 | 7,71 | -6,09 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,13 | 8.1. | | 0,19 | 19,58 | 18,76 | -7,10 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 133,98 | 8.1. | | 1,03 | 17,08 | 47,07 | 18,13 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,20 | 8.1. | | 1,04 | 17,09 | 47,09 | 15,54 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 175,46 | 8.1. | | 1,05 | 17,85 | 50,54 | 24,02 | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 123,74 | 8.1. | | 1,02 | 16,42 | 44,52 | 14,71 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,65 | 8.1. | | 1,02 | 16,41 | 44,51 | 6,90 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 87,96 | 8.1. | | 2,61 | 18,94 | 48,11 | 8,11 | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 89,28 | 8.1. | | 1,04 | 17,22 | 47,62 | 10,13 | | 80125 | AUSTROMÜNDELRENT A | EUR | 61,35 | 9.1. | | 0,11 | -0,35 | 4,11 | -16,34 | | 80124 | AUSTROMÜNDELRENT T | EUR | 112,16 | 9.1. | | 0,11 | -0,35 | 4,11 | -16,34 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,37 | 8.1. | | 0,08 | 2,26 | 4,58 | -10,98 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,58 | 8.1. | | 0,11 | 4,55 | - | - | |
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