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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,73 | 24.11. |   | 11,53 | 9,45 | 11,72 | -5,36 |  | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 68,57 | 24.11. | | 16,22 | 13,78 | 18,33 | -10,58 | | A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 75,84 | 24.11. | | 16,62 | 14,21 | 20,52 | -7,16 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 131,03 | 24.11. | | 14,40 | 13,25 | 50,35 | 16,72 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,46 | 24.11. | | 14,40 | 13,24 | 50,35 | 14,17 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 171,47 | 24.11. | | 15,07 | 14,01 | 53,95 | - | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 121,10 | 24.11. | | 13,81 | 12,60 | 47,72 | 13,34 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 95,33 | 24.11. | | 13,79 | 12,58 | 41,30 | 2,69 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 90,03 | 24.11. | | 14,36 | 13,20 | 40,94 | - | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,37 | 24.11. | | 14,51 | 13,37 | 43,32 | - | | 80125 | AUSTROMÜNDELRENT A | EUR | 61,60 | 25.11. | | -0,88 | -1,63 | 2,52 | -16,18 | | 80124 | AUSTROMÜNDELRENT T | EUR | 112,63 | 25.11. | | -0,89 | -1,64 | 2,51 | -16,16 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,65 | 24.11. | | 2,11 | 2,05 | 4,00 | -10,84 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,63 | 24.11. | | 4,16 | 4,21 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,051,96 | 24.11. | | 2,82 | 2,81 | - | - | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,76 | 25.11. | | 1,03 | 0,49 | 4,95 | -13,54 | | A2P7X9 | AXA WF EURO GOVERNMENT BONDS A DISTRIBUTION EUR | EUR | 86,87 | 25.11. | | 1,02 | 0,49 | 4,94 | -13,54 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 125,73 | 25.11. | | 0,80 | 0,24 | 4,17 | -14,61 | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 134,86 | 25.11. | | 1,22 | 0,69 | 5,58 | -12,66 | | A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 138,82 | 25.11. | | 1,41 | 0,92 | 6,28 | -11,73 | |
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