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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,02 | 24.4. |   | 1,41 | - | - | - |  | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 98,54 | 24.4. | | 1,40 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 9,95 | 24.4. | | 1,41 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,27 | 24.4. | | 1,41 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,48 | 24.4. | | 1,39 | 13,91 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,82 | 24.4. | | 1,39 | 13,89 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 631,39 | 24.4. | | 1,25 | 12,98 | 31,99 | 6,40 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,253,78 | 24.4. | | 1,89 | 15,62 | 40,02 | 17,48 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,104,26 | 24.4. | | 1,27 | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,107,03 | 24.4. | | 1,34 | 13,11 | 31,91 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 630,75 | 24.4. | | 1,36 | 13,08 | 31,80 | 6,12 | | A41QBW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P2 - USD | USD | 1,021,40 | 24.4. | | - | - | - | - | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,34 | 24.4. | | 1,82 | - | - | - | | A41QBX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT (H2-EUR) - EUR | EUR | 101,90 | 24.4. | | - | - | - | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,067,18 | 24.4. | | 1,39 | - | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,001,08 | 24.4. | | 1,41 | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,173,29 | 24.4. | | 1,94 | 15,73 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,120,46 | 24.4. | | 1,36 | 13,32 | 32,70 | 7,62 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,390,22 | 24.4. | | 1,90 | 15,61 | 39,48 | - | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 99,40 | 23.4. | | 0,62 | -1,29 | 1,29 | -9,17 | |
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