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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 | 11,88 | 20.10. |  | -1,40 | 2,32 | 31,38 | 22,02 |  | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,29 | 20.10. |  | 8,33 | 7,57 | 45,77 | 8,22 |  | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,35 | 20.10. |  | 8,72 | 8,05 | - | - |  | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,81 | 20.10. |  | 9,55 | 8,90 | 51,84 | 14,83 |  | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,50 | 20.10. |  | 9,55 | 8,90 | 51,84 | 14,87 |  | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 13,81 | 20.10. |  | 10,33 | 9,88 | 55,99 | 20,17 |  | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,10 | 20.10. |  | 10,37 | 9,92 | 56,13 | 20,18 |  | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 13,86 | 20.10. |  | 10,38 | 9,93 | 56,18 | 20,36 |  | A41663 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC | USD | 11,11 | 20.10. |  | - | - | - | - |  | A2AKFC | MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | EUR | 127,49 | 17.10. |  | 1,98 | 2,30 | 11,66 | - |  | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,55 | 20.10. |  | 3,24 | 3,54 | 17,31 | 15,84 |  | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,07 | 20.10. |  | 16,01 | 11,46 | 39,54 | 13,91 |  | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,59 | 20.10. |  | 15,99 | 11,60 | 39,53 | 14,08 |  | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,78 | 20.10. |  | 15,03 | 10,36 | 35,24 | 8,31 |  | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,57 | 20.10. |  | 15,15 | 10,28 | 35,26 | 8,36 |  | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 170,10 | 20.10. |  | 16,64 | 12,23 | 42,43 | 17,97 |  | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 170,33 | 20.10. |  | - | - | - | - |  | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 108,62 | 20.10. |  | - | - | - | - |  | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 170,78 | 20.10. |  | - | - | - | - |  | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,27 | 20.10. |  | 15,59 | 10,89 | 37,33 | - |  |
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