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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,02 | 22.10. |  | -0,21 | 4,15 | 33,75 | 24,14 |  | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,36 | 22.10. |  | 9,00 | 9,06 | 47,26 | 9,33 |  | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,42 | 22.10. |  | 9,39 | 9,54 | - | - |  | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,89 | 22.10. |  | 10,22 | 10,40 | 53,40 | 16,02 |  | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,55 | 22.10. |  | 10,22 | 10,40 | 53,40 | 16,05 |  | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 13,90 | 22.10. |  | 11,01 | 11,39 | 57,59 | 21,41 |  | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,15 | 22.10. |  | 11,05 | 11,43 | 57,72 | 21,42 |  | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 13,94 | 22.10. |  | 11,06 | 11,44 | 57,78 | 21,60 |  | A41663 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC | USD | 11,17 | 22.10. |  | - | - | - | - |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 127,93 | 20.10. |  | 2,34 | 3,02 | 12,81 | - |  | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,57 | 21.10. |  | 3,35 | 3,66 | 18,08 | 15,97 |  | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,03 | 21.10. |  | 15,70 | 11,17 | 38,78 | 13,26 |  | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,57 | 21.10. |  | 15,63 | 11,26 | 38,86 | 13,27 |  | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,75 | 21.10. |  | 14,76 | 10,10 | 34,64 | 7,78 |  | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,56 | 21.10. |  | 14,97 | 10,12 | 34,82 | 7,91 |  | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 169,70 | 21.10. |  | 16,37 | 11,96 | 41,74 | 17,33 |  | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 169,94 | 21.10. |  | - | - | - | - |  | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 108,38 | 21.10. |  | - | - | - | - |  | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 170,39 | 21.10. |  | - | - | - | - |  | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,25 | 21.10. |  | 15,34 | 10,65 | 36,83 | - |  |
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