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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,48 | 20.8. |   | 5,69 | 5,31 | 14,92 | -10,67 |  | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 89,62 | 20.8. | | 6,70 | 6,89 | 20,15 | -3,79 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 148,21 | 20.8. | | 8,16 | 9,00 | 28,99 | 6,57 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 2,927,52 | 19.8. |  | 7,60 | 7,51 | 24,34 | - | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 822,68 | 19.8. | | -0,66 | 1,28 | 2,95 | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,088,89 | 19.8. | | - | - | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,072,96 | 19.8. | | -4,67 | 1,71 | 6,33 | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 41,974,17 | 19.8. | | 1,63 | 0,76 | 14,20 | - | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,879,70 | 19.8. | | -0,38 | -0,05 | 0,43 | - | | 60066 | KEPLER REALZINS PLUS RENTENFONDS A | EUR | 98,67 | 21.8. | | 1,83 | 1,64 | -0,72 | 5,09 | | 60067 | KEPLER REALZINS PLUS RENTENFONDS T | EUR | 133,23 | 21.8. | | 1,83 | 1,64 | -0,72 | 5,10 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 898,42 | 20.8. | | 0,13 | -1,89 | -5,83 | -17,17 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 891,61 | 20.8. | | 0,44 | -1,43 | -4,51 | -15,27 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,006,40 | 20.8. | | 1,66 | 0,56 | 0,52 | -11,06 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,018,69 | 20.8. | | 3,10 | 2,73 | 7,53 | -2,52 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,05 | 21.8. | | -4,39 | 3,28 | 15,11 | 12,32 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,19 | 21.8. | | -4,31 | 3,28 | 15,25 | 12,41 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,34 | 21.8. | | 5,54 | 6,03 | 24,77 | 0,14 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,16 | 21.8. | | 5,54 | 5,95 | 24,76 | 0,09 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 12,99 | 21.8. | | -3,83 | 4,20 | 18,29 | 17,57 | |
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