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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 48,19 | 11.11. |   | -3,24 | 3,60 | -5,44 | -10,29 |  | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 52,26 | 11.11. | | -2,75 | 4,22 | -2,78 | -5,44 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 88,15 | 11.11. | | -2,29 | 4,79 | -1,17 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,86 | 11.11. | | -2,29 | 4,80 | -1,16 | -2,82 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 98,84 | 11.11. | | -3,67 | 3,03 | - | - | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 95,38 | 11.11. |  | 4,68 | 15,53 | -2,80 | -1,95 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 21,118,75 | 11.11. | | 18,44 | 21,54 | 40,42 | - | | 80125 | AUSTROMÜNDELRENT A | EUR | 63,07 | 12.11. | | 0,86 | 7,19 | -11,21 | -13,21 | | 80124 | AUSTROMÜNDELRENT T | EUR | 114,02 | 12.11. | | 0,87 | 7,19 | -11,20 | -13,18 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 89,62 | 11.11. | | 0,58 | 5,10 | -10,80 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 103,46 | 11.11. | | 2,00 | 6,80 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 100,18 | 11.11. | | -2,88 | 4,91 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 91,12 | 11.11. | | 2,08 | 6,79 | -7,28 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 930,45 | 11.11. | | 1,08 | 5,74 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,360,05 | 11.11. | | 2,32 | 7,19 | -6,10 | - | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 129,08 | 11.11. | | 1,22 | 6,88 | -12,11 | -11,02 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 124,44 | 11.11. | | 1,00 | 6,62 | -12,77 | -12,12 | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 132,85 | 11.11. | | 1,39 | 7,09 | -11,58 | -10,12 | | A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 136,44 | 11.11. | | 1,59 | 7,33 | -11,00 | -9,19 | | A0JL06 | AXA WF EURO INFLATION BONDS A CAPITALISATION EUR | EUR | 144,96 | 11.11. | | -0,44 | 4,18 | -5,47 | 2,87 | |
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