 |
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 SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,32 | 8.10. |   | 8,90 | 5,43 | 21,85 | - |  | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,47 | 8.10. | | 10,78 | 7,72 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,07 | 8.10. | | 10,78 | 7,72 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,25 | 8.10. | | 11,29 | 8,35 | 32,33 | 12,74 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,50 | 8.10. | | 11,29 | 8,36 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,48 | 8.10. | | 11,80 | 9,01 | - | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 90,82 | 7.10. |  | 13,44 | 6,87 | 26,56 | 2,73 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 99,21 | 7.10. | | 15,51 | 9,39 | 36,80 | 15,01 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 47,86 | 7.10. | | 13,47 | 6,94 | 27,62 | 3,62 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 80,67 | 7.10. | | 1,31 | 0,88 | 1,79 | -5,25 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,40 | 7.10. | | 15,50 | 9,38 | 36,81 | 15,01 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 97,63 | 7.10. | | 12,92 | 6,24 | 25,30 | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 120,49 | 7.10. | | 14,99 | 8,76 | 34,42 | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,47 | 7.10. | | 12,99 | 6,37 | 25,53 | 0,91 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 56,24 | 7.10. | | 15,00 | 8,76 | 34,41 | 11,68 | | A2AF71 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) EUR | EUR | 104,72 | 7.10. | | 13,32 | 6,74 | 27,27 | - | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 99,47 | 7.10. | | 15,47 | 9,34 | 36,63 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 73,02 | 7.10. | | 15,47 | 9,35 | 36,63 | 14,78 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 102,63 | 7.10. | | 15,26 | 9,10 | 34,65 | 11,83 | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 112,15 | 7.10. | | 7,83 | 6,68 | 13,93 | 11,37 | |
|
|
|
