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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 | 12,00 | 24.10. |  | -0,40 | 3,96 | 33,49 | 24,14 |  | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,36 | 24.10. |  | 9,01 | 9,39 | 47,28 | 9,61 |  | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,43 | 24.10. |  | 9,40 | 9,88 | - | - |  | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,89 | 24.10. |  | 10,25 | 10,74 | 53,45 | 16,34 |  | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,55 | 24.10. |  | 10,25 | 10,74 | 53,45 | 16,38 |  | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 13,90 | 24.10. |  | 11,05 | 11,73 | 57,64 | 21,74 |  | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,15 | 24.10. |  | 11,09 | 11,77 | 57,78 | 21,75 |  | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 13,95 | 24.10. |  | 11,10 | 11,78 | 57,83 | 21,93 |  | A41663 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC | USD | 11,18 | 24.10. |  | - | - | - | - |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 128,07 | 23.10. |  | 2,45 | 3,21 | 14,14 | - |  | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,56 | 23.10. |  | 3,29 | 4,15 | 18,41 | 15,68 |  | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,05 | 23.10. |  | 15,86 | 12,23 | 39,48 | 13,33 |  | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,58 | 23.10. |  | 15,81 | 12,15 | 39,57 | 13,45 |  | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,76 | 23.10. |  | 14,85 | 11,05 | 35,17 | 7,77 |  | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,56 | 23.10. |  | 14,97 | 11,01 | 35,30 | 7,77 |  | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 169,85 | 23.10. |  | 16,47 | 12,94 | 42,34 | 17,30 |  | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 170,09 | 23.10. |  | - | - | - | - |  | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 108,44 | 23.10. |  | - | - | - | - |  | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 170,54 | 23.10. |  | - | - | - | - |  | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,25 | 23.10. |  | 15,34 | 11,58 | 37,24 | - |  |
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