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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 43,27 | 3.4. |   | 5,00 | 1,49 | 0,29 | 6,85 |  | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 48,67 | 3.4. | | 5,44 | 2,93 | 4,86 | 13,18 | | A2DUQG | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) SGD | SGD | 63,81 | 3.4. | | 5,01 | 0,12 | -6,32 | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 52,85 | 3.4. | | 5,51 | 3,50 | 7,75 | 17,59 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 97,12 | 3.4. | | 5,10 | 1,96 | 1,83 | - | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 91,01 | 3.4. | | 5,65 | 4,06 | 9,52 | - | | A1T7ZS | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) GBP | GBP | 47,02 | 3.4. | | 5,57 | 2,12 | -4,34 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 68,62 | 3.4. | | 5,66 | 4,07 | 9,53 | 20,86 | | A2DT09 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) EUR | EUR | 101,30 | 3.4. | | 5,16 | 2,18 | - | - | | A14S5U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) GBP | GBP | 121,91 | 3.4. |  | 2,39 | 6,68 | 12,40 | - | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 117,28 | 3.4. | | 2,39 | 6,88 | 14,85 | 29,39 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 91,71 | 3.4. | | 2,40 | 6,89 | 14,86 | 26,57 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,156,25 | 3.4. | | -5,13 | 2,86 | 37,95 | - | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 108,80 | 3.4. | | 2,25 | 6,26 | 12,84 | 25,64 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 85,66 | 3.4. | | 2,25 | 6,27 | 7,96 | 13,85 | | 80125 | AUSTROMÜNDELRENT A | EUR | 61,32 | 4.4. | | -1,33 | 1,31 | -6,36 | -14,32 | | 80124 | AUSTROMÜNDELRENT T | EUR | 112,12 | 4.4. | | -1,34 | 1,31 | -6,36 | -14,29 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,04 | 3.4. | | 1,42 | 3,54 | -4,75 | -8,71 | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,16 | 3.4. | | 1,99 | 5,47 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 106,25 | 3.4. | | 8,91 | 6,42 | - | - | |
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