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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,80 | 10.10. |   | 8,88 | 6,03 | 27,32 | -0,73 |  | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,32 | 10.10. | | 7,02 | 3,78 | 19,34 | -9,26 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 65,15 | 10.10. |  | 8,03 | 6,68 | 33,35 | 1,25 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,52 | 10.10. | | - | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,47 | 10.10. | | 9,94 | 10,33 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 104,29 | 10.10. | | - | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,48 | 10.10. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,71 | 10.10. | | 9,93 | 8,98 | 41,73 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 101,75 | 10.10. | | 8,12 | 6,70 | 33,43 | 1,43 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 105,87 | 10.10. | | 8,15 | 6,78 | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,40 | 10.10. | | 9,32 | 9,59 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,33 | 10.10. | | 9,29 | 8,16 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 655,57 | 10.10. | | 8,70 | 7,53 | 36,36 | 5,09 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,191,38 | 10.10. | | 10,54 | 9,76 | 45,33 | 15,46 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,061,07 | 10.10. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,062,73 | 10.10. | | 8,55 | 7,37 | 36,04 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 653,89 | 10.10. | | 8,60 | 7,33 | 35,98 | 4,62 | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,042,75 | 10.10. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,114,27 | 10.10. | | 11,43 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,075,00 | 10.10. | | 8,81 | 7,64 | 37,20 | 6,23 | |
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