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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3E2LS | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - C (EUR) | EUR | 119,74 | 25.2. |   | 7,40 | - | - | - |  | A3E2M3 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EA (EUR) | EUR | 113,14 | 25.2. | | 7,20 | - | - | - | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 116,99 | 25.2. | | 7,37 | - | - | - | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 127,97 | 25.2. | | 7,76 | - | - | - | | A3E2M2 | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - I | USD | 128,08 | 25.2. | | 7,86 | - | - | - | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 896,43 | 26.2. | | 0,35 | -0,44 | -1,46 | -14,93 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 892,02 | 26.2. | | 0,45 | 0,03 | -0,06 | -12,94 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,015,21 | 26.2. | | 0,69 | 1,74 | 5,77 | -7,84 | | A1JU5N | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED GBP B | GBP | 1,014,87 | 26.2. | | 0,96 | 3,83 | 11,15 | -0,88 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,080,69 | 26.2. | | 0,97 | 4,12 | 12,58 | 1,69 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,75 | 27.2. |  | 1,34 | -0,52 | 24,79 | 17,76 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,34 | 27.2. | | 1,32 | -0,45 | 24,85 | 17,82 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,97 | 27.2. | | 1,52 | 9,62 | 31,19 | 3,64 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,30 | 27.2. | | 1,50 | 9,58 | 31,05 | 3,57 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,81 | 27.2. | | 1,48 | 0,39 | 28,26 | 23,24 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,94 | 27.2. | | 1,47 | 0,46 | 28,29 | 23,38 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,96 | 27.2. | | 1,65 | 10,49 | 35,96 | 9,28 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,82 | 27.2. | | 1,65 | 10,57 | 34,73 | 8,33 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,32 | 27.2. | | 1,49 | 0,41 | 28,37 | 23,45 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,77 | 27.2. | | 1,66 | 10,52 | 34,78 | 8,44 | |
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