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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,58 | 26.2. |   | 3,62 | 16,81 | 26,18 | - |  | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,96 | 26.2. |  | 3,82 | 19,24 | 32,30 | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,96 | 27.2. |  | 0,48 | 2,24 | 9,80 | 4,70 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 24,04 | 27.2. | | 0,54 | 2,91 | 12,02 | 8,29 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,55 | 27.2. | | 0,57 | 3,01 | 12,28 | 8,68 | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 12,07 | 27.2. | | 1,28 | 2,50 | 6,06 | -4,84 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,33 | 27.2. | | 1,38 | 2,98 | 7,45 | -2,77 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,18 | 27.2. | | 1,28 | 2,49 | 6,05 | -4,85 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,61 | 27.2. | | 1,69 | 1,58 | 11,01 | -3,96 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 88,07 | 27.2. | | 1,66 | 1,37 | 10,34 | -4,92 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,48 | 27.2. | | 3,25 | 6,28 | 15,18 | -8,19 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,75 | 27.2. | | 1,69 | 1,57 | 11,00 | -3,97 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 114,60 | 27.2. | | 1,73 | 1,79 | 11,73 | -2,94 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 27,12 | 27.2. | | 3,22 | 6,07 | 14,49 | -9,11 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 289,06 | 27.2. | | 1,66 | 1,37 | 10,34 | -4,93 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 113,89 | 26.2. | | 2,57 | 13,75 | 36,21 | 12,72 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 124,71 | 26.2. | | 2,35 | 12,26 | 34,84 | 13,33 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,449,38 | 26.2. | | 2,26 | 11,53 | 30,99 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 106,81 | 26.2. | | 2,20 | 11,00 | 29,18 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 89,54 | 26.2. | | 2,33 | 11,90 | 24,94 | - | |
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