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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 94,75 | 3.7. |   | 5,79 | 9,72 | 38,19 | 12,31 |  | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,790,85 | 3.7. | | -2,15 | -0,93 | 49,65 | - | | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 112,25 | 3.7. | | 5,49 | 9,09 | 35,76 | 11,50 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 88,37 | 3.7. | | 5,49 | 9,08 | 29,89 | 1,03 | | 80125 | AUSTROMÜNDELRENT A | EUR | 61,46 | 4.7. | | -1,11 | 2,08 | -1,06 | -15,61 | | 80124 | AUSTROMÜNDELRENT T | EUR | 112,38 | 4.7. | | -1,11 | 2,08 | -1,06 | -15,59 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,11 | 3.7. |  | 1,51 | 3,60 | 0,13 | -9,94 | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,31 | 3.7. | | 2,70 | 5,74 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 112,39 | 3.7. | | 15,21 | 12,66 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 94,02 | 3.7. | | 2,78 | 5,85 | 5,00 | - | | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,31 | 3.7. | | 2,70 | 5,57 | - | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 948,25 | 3.7. | | 1,72 | 4,00 | 1,58 | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,406,41 | 3.7. | | 2,97 | 6,16 | 6,27 | -2,36 | | A0YKJP | AXA WF EURO GOVERNMENT BONDS A CAPITALISATION EUR | EUR | 130,22 | 3.7. | | 0,61 | 4,08 | 1,51 | -11,43 | | A2P7X9 | AXA WF EURO GOVERNMENT BONDS A DISTRIBUTION EUR | EUR | 86,52 | 3.7. | | 0,62 | 4,08 | 1,52 | -11,68 | | A0YKJQ | AXA WF EURO GOVERNMENT BONDS E CAPITALISATION EUR | EUR | 125,34 | 3.7. | | 0,49 | 3,82 | 0,76 | -12,53 | | A0YKJR | AXA WF EURO GOVERNMENT BONDS F CAPITALISATION EUR | EUR | 134,20 | 3.7. | | 0,72 | 4,29 | 2,12 | -10,55 | | A0YKJT | AXA WF EURO GOVERNMENT BONDS I CAPITALISATION EUR | EUR | 138,02 | 3.7. | | 0,83 | 4,52 | 2,80 | -9,60 | | A0YKJU | AXA WF EURO GOVERNMENT BONDS M CAPITALISATION EUR | EUR | 100,55 | 3.7. | | 0,91 | 4,70 | 3,32 | -8,78 | | A2PW6G | AXA WF EURO GOVERNMENT BONDS ZI CAPITALISATION EUR | EUR | 92,73 | 3.7. | | 0,86 | 4,58 | 2,96 | -9,36 | |
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