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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 109,68 | 26.2. |   | 2,30 | 11,73 | 31,72 | - |  | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 112,78 | 26.2. | | 2,61 | 14,15 | 38,93 | 15,51 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 116,14 | 26.2. | | 2,19 | 11,39 | 32,15 | 10,98 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 122,57 | 26.2. | | 2,47 | 13,24 | 36,78 | 13,62 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 145,52 | 26.2. | | 2,60 | 14,16 | 40,14 | 18,30 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 136,52 | 26.2. | | 2,69 | 14,79 | - | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 135,18 | 26.2. | | 2,58 | 13,98 | 39,49 | 17,41 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,750,22 | 26.2. | | 2,11 | 9,90 | 20,53 | -2,30 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 139,71 | 26.2. |  | 1,95 | 4,21 | 3,13 | -6,60 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 101,64 | 26.2. | | 1,86 | 3,59 | 1,28 | -9,38 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 118,56 | 26.2. | | 2,29 | 6,89 | 10,42 | 4,06 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 169,62 | 26.2. | | 1,78 | -5,04 | -1,11 | 6,83 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 200,32 | 26.2. | | 2,29 | 6,89 | 10,41 | 4,04 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 119,93 | 26.2. | | 1,87 | 5,92 | 8,07 | 0,78 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 102,00 | 26.2. | | 2,18 | 6,25 | 8,43 | 0,93 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 150,58 | 26.2. | | 1,68 | -5,61 | -2,88 | 3,66 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 177,73 | 26.2. | | 2,19 | 6,25 | 8,43 | 0,95 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 136,35 | 26.2. | | 1,62 | -5,99 | -4,06 | 1,58 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 160,85 | 26.2. | | 2,13 | 5,82 | 7,11 | -1,08 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 182,73 | 26.2. | | 1,91 | -4,27 | 1,30 | 11,21 | |
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