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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3D39M | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD | USD | 122,22 | 2.5. |   | 1,80 | 8,80 | - | - |  | A3D7P6 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HCHF | CHF | 101,51 | 2.5. | | 0,42 | 4,26 | - | - | | A3D7P5 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HEUR | EUR | 106,95 | 2.5. | | 1,21 | 6,99 | - | - | | A3EC63 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HGBP | GBP | 105,98 | 2.5. | | 1,26 | 7,52 | - | - | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,61 | 30.4. | | 0,84 | 6,42 | 7,98 | 5,95 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 82,96 | 30.4. | | -0,31 | 2,92 | 0,01 | -3,33 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 13,18 | 30.4. | | 0,53 | 5,69 | 5,95 | 2,81 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 95,42 | 30.4. | | 1,08 | 7,42 | 9,99 | 8,35 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,83 | 30.4. | | 1,16 | 7,59 | 13,99 | 13,40 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,74 | 30.4. | | 0,35 | 5,57 | 5,65 | 2,54 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 60,07 | 30.4. |  | -4,71 | 1,05 | 7,09 | 6,03 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 80,85 | 30.4. | | 1,10 | 7,59 | 13,88 | 13,14 | | A2QGAQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD | USD | 63,54 | 30.4. | | 1,10 | 7,53 | 13,80 | - | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,26 | 30.4. | | 0,86 | 6,52 | 8,05 | 6,06 | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,70 | 30.4. | | 0,66 | 6,22 | 10,35 | 8,91 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,66 | 30.4. | | -1,19 | 1,06 | -6,06 | -17,37 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,33 | 30.4. | | 0,55 | 5,55 | 5,60 | 1,43 | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 6,77 | 30.4. | | 1,17 | 6,71 | 12,51 | 13,08 | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,29 | 30.4. | | 1,08 | 7,56 | 13,92 | 11,89 | | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 87,46 | 30.4. | | -0,08 | 3,69 | 2,28 | 0,36 | |
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