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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Emerging Markets
| Unterkategorie: Anleihen Staaten
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A2JEUE | ABRDN S.I-EM.T.RE.BD.FD.A ACC EUR H | EUR | 9,67 | 8.11. |   | 1,19 | 8,92 | -8,51 | - |  | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,46 | 8.11. | | 2,72 | 10,88 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,97 | 8.11. | | 2,72 | 10,88 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,11 | 8.11. | | 3,25 | 11,53 | -1,01 | 6,20 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,63 | 8.11. | | 2,83 | 10,96 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 8.11. | | 3,26 | 11,54 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,20 | 8.11. | | 1,67 | 9,52 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,30 | 8.11. | | 2,88 | 11,00 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 12,08 | 8.11. | | 3,21 | 11,49 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 22,26 | 8.11. | | 3,78 | 12,20 | - | - | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 83,20 | 7.11. | | -2,58 | 3,35 | -7,51 | -12,51 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 88,97 | 7.11. | | -1,06 | 5,35 | 0,12 | -2,09 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,97 | 7.11. | | -2,63 | 3,35 | -6,79 | -11,91 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 62,47 | 7.11. | | -1,05 | 5,36 | 0,12 | -2,10 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 110,29 | 7.11. | | 1,91 | 5,11 | - | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 43,66 | 7.11. | | -3,09 | 2,76 | -8,24 | -14,22 | | A1CU7R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) GBP | GBP | 48,79 | 7.11. | | -2,03 | 4,12 | -4,31 | -9,78 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 52,90 | 7.11. | | -1,56 | 4,72 | -1,64 | -4,93 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 89,24 | 7.11. | | -1,09 | 5,31 | 0,01 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 68,70 | 7.11. | | -1,08 | 5,32 | -0,00 | -2,28 | |
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