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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,15 | 23.4. |   | 0,61 | -1,30 | 1,29 | -9,17 |  | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,21 | 23.4. | | 0,33 | 1,83 | 7,55 | -11,71 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,02 | 23.4. | | 0,31 | 1,83 | 7,47 | -11,76 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 78,48 | 23.4. | | -0,25 | -0,71 | 0,06 | -21,52 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 53,47 | 23.4. | | -0,26 | -0,71 | 0,12 | -21,54 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,62 | 23.4. | | 0,38 | 1,74 | 6,82 | -12,71 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 85,62 | 23.4. | | -0,12 | -0,27 | 1,49 | -19,64 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 53,68 | 23.4. | | -0,15 | -0,31 | 1,50 | -19,67 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,62 | 23.4. | | 0,35 | 1,87 | 7,56 | -11,72 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,821,92 | 23.4. | | 0,47 | 2,31 | 8,98 | -9,54 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,45 | 23.4. | | -0,12 | 0,28 | 2,84 | -17,85 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 153,29 | 23.4. | | 0,47 | 2,31 | 8,97 | -9,57 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 915,22 | 23.4. | | 0,92 | -0,60 | 3,09 | -6,50 | | 98605 | APOLLO NEW WORLD A | EUR | 103,39 | 24.4. | | 1,56 | 11,54 | 27,05 | 9,69 | | 74697 | APOLLO NEW WORLD T | EUR | 268,35 | 24.4. | | 1,56 | 11,54 | 27,05 | 9,69 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 115,01 | 23.4. | | 2,83 | 14,84 | 35,99 | -8,41 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,82 | 23.4. | | 2,79 | 14,80 | 35,92 | -8,77 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 133,38 | 23.4. | | 3,39 | 17,40 | 44,21 | 1,25 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 70,60 | 23.4. | | 3,39 | 17,41 | 44,21 | 1,06 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 105,03 | 23.4. | | 2,64 | 14,23 | 33,73 | -10,93 | |
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