 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Emerging Markets
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JEUE | ABRDN S.I-EM.T.RE.BD.FD.A ACC EUR H | EUR | 9,65 | 29.11. |   | 0,94 | 5,94 | -6,97 | - |  | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,44 | 29.11. | | 2,56 | 7,84 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,96 | 29.11. | | 2,56 | 7,84 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,10 | 29.11. | | 3,11 | 8,47 | 0,68 | 6,04 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,62 | 29.11. | | 2,70 | 7,97 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 29.11. | | 3,12 | 8,48 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,18 | 29.11. | | 1,45 | 6,53 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,29 | 29.11. | | 2,76 | 8,02 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 12,07 | 29.11. | | 3,08 | 8,43 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 22,24 | 29.11. | | 3,69 | 9,13 | - | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 81,64 | 28.11. |  | -4,40 | -1,32 | -5,16 | -12,10 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 87,43 | 28.11. | | -2,77 | 0,61 | 2,80 | -1,59 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,11 | 28.11. | | -4,45 | -1,34 | -4,36 | -11,47 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 61,39 | 28.11. | | -2,76 | 0,62 | 2,79 | -1,60 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 111,09 | 28.11. | | 2,65 | 5,68 | - | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 42,84 | 28.11. | | -4,91 | -1,86 | -5,88 | -13,77 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 47,91 | 28.11. | | -3,80 | -0,56 | -1,81 | -9,32 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 51,97 | 28.11. | | -3,29 | 0,02 | 0,99 | -4,43 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 87,69 | 28.11. | | -2,80 | 0,56 | 2,67 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 67,50 | 28.11. | | -2,81 | 0,56 | 2,66 | -1,79 | |
|
|
|
