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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 131,57 | 16.10. |   | 11,04 | 9,83 | - | - |  | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 125,49 | 16.10. | | 10,15 | 8,72 | - | - | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 14,28 | 16.10. | | 8,92 | 6,65 | 33,83 | -4,03 | | WK026L | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED) | SGD | 11,92 | 16.10. | | 8,76 | 6,52 | - | - | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 23,92 | 16.10. | | 10,84 | 8,88 | 43,23 | 6,45 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,91 | 16.10. | | 8,74 | 6,51 | 33,62 | -4,27 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 83,51 | 16.10. | | 10,78 | 8,88 | 43,08 | 6,25 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 15,97 | 16.10. | | 9,53 | 7,47 | 36,73 | -0,68 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 160,46 | 16.10. | | 11,46 | 9,69 | 46,26 | 10,19 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 50,06 | 16.10. | | 9,55 | 7,42 | 36,66 | -0,74 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 79,94 | 16.10. | | 11,46 | 9,69 | 46,26 | 10,17 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,84 | 16.10. | | 8,32 | 5,85 | 30,86 | -7,60 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 92,04 | 16.10. | | 9,58 | 7,47 | 36,84 | -0,50 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 152,79 | 16.10. | | 11,50 | 9,73 | 46,45 | 10,41 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 2,988,05 | 15.10. | | 9,82 | 7,76 | 39,48 | - | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 844,51 | 15.10. | | 1,98 | 2,67 | 13,26 | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,116,60 | 15.10. | | - | - | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,099,36 | 15.10. | | -2,33 | 0,88 | 17,09 | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,092,21 | 15.10. |  | 1,92 | 1,39 | 20,75 | - | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,931,27 | 15.10. | | 1,40 | 1,02 | 9,05 | - | |
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