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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 110,92 | 27.11. |   | 2,49 | 5,93 | - | - |  | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 42,85 | 27.11. |  | -4,88 | -1,04 | -5,86 | -13,78 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 47,92 | 27.11. |  | -3,78 | 0,27 | -1,79 | -9,32 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 51,98 | 27.11. | | -3,27 | 0,86 | 1,01 | -4,41 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 87,70 | 27.11. | | -2,79 | 1,41 | 2,68 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,52 | 27.11. | | -2,78 | 1,43 | 2,69 | -1,76 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 98,25 | 27.11. | | -4,25 | -0,29 | - | - | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 95,07 | 27.11. | | 4,34 | 11,06 | -0,05 | -1,00 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,669,90 | 27.11. | | 15,92 | 16,84 | 42,15 | - | | 80125 | AUSTROMÜNDELRENT A | EUR | 63,49 | 26.11. | | 1,53 | 7,07 | -10,26 | -13,01 | | 80124 | AUSTROMÜNDELRENT T | EUR | 114,77 | 26.11. | | 1,53 | 7,08 | -10,26 | -12,98 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 89,95 | 27.11. | | 0,95 | 4,19 | -10,79 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 103,91 | 27.11. | | 2,44 | 5,90 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 99,82 | 27.11. | | -3,23 | 0,96 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 91,53 | 27.11. | | 2,53 | 5,91 | -7,23 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 933,90 | 27.11. | | 1,45 | 4,81 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,366,41 | 27.11. | | 2,79 | 6,31 | -6,04 | - | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,99 | 28.11. | | 2,71 | 6,54 | -10,96 | -10,19 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 126,26 | 28.11. | | 2,09 | 6,16 | -11,97 | -11,75 | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 134,82 | 28.11. | | 2,89 | 6,75 | -10,43 | -9,29 | |
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