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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,69 | 26.2. |   | 4,08 | 13,20 | 6,13 | -7,09 |  | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 12,04 | 26.2. | | 4,51 | 16,10 | 13,69 | 3,97 | | A1W6JS | TEMPLETON GLOBAL BOND FUND - W (MDIS) EUR | EUR | 6,53 | 26.2. | | 3,90 | 3,20 | 2,15 | 6,12 | | A1KBD7 | TEMPLETON GLOBAL BOND FUND - W (MDIS) USD | USD | 5,57 | 26.2. |  | 4,62 | 16,18 | 13,87 | 4,11 | | A1W6JR | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR | EUR | 6,70 | 26.2. | | 4,04 | 3,24 | 2,34 | 6,13 | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,54 | 26.2. | | 4,13 | 13,40 | 6,32 | -6,97 | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,67 | 26.2. | | 5,76 | 15,78 | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 175,93 | 25.2. |  | 4,16 | 16,74 | 63,50 | 37,63 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 174,94 | 25.2. | | 4,09 | 16,26 | 61,79 | 34,87 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 155,60 | 25.2. | | 3,81 | 13,87 | 53,16 | 21,71 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 142,23 | 25.2. | | 4,63 | 18,73 | 69,22 | 42,36 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 192,02 | 25.2. | | 4,71 | 19,32 | 71,74 | 45,91 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 169,07 | 25.2. | | 4,40 | 16,60 | 60,80 | 30,22 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 133,22 | 25.2. | | 4,31 | 16,03 | 58,35 | 27,00 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 138,46 | 25.2. | | 4,75 | 19,63 | - | - | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 96,54 | 25.2. | | 3,66 | 18,28 | 21,92 | -3,04 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 71,61 | 25.2. | | 3,66 | 18,27 | 21,92 | -3,04 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 100,87 | 25.2. | | 3,78 | 19,10 | 24,48 | 0,41 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 77,46 | 25.2. | | 3,76 | 19,10 | 24,48 | 0,40 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 100,82 | 25.2. | | 3,96 | 21,18 | 29,99 | 7,75 | |
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