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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 21,10 | 11.11. |   | -3,06 | 7,26 | -20,87 | -17,33 |  | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 244,55 | 11.11. | | 1,35 | 7,04 | -8,00 | -10,54 | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 112,76 | 11.11. | | - | - | - | - | | A1H9ZG | NORDEA 1 EUROPEAN BD.F.E PLN | PLN | 61,61 | 11.11. | | 0,37 | 4,23 | -18,16 | - | | A14YPY | NORDEA 1 SWEDISH BD.F.AC SEK | SEK | 96,55 | 11.11. | | 2,18 | 8,05 | -5,35 | -6,20 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 97,86 | 8.11. | | 7,40 | 15,50 | -5,62 | - | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,91 | 8.11. | | 7,38 | 15,66 | -3,70 | 1,89 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,88 | 8.11. | | 5,36 | 11,67 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 96,42 | 8.11. | | 6,79 | 14,88 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 96,53 | 8.11. | | 8,21 | 16,63 | -3,69 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 102,33 | 8.11. | | 6,76 | 14,87 | -4,88 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 105,98 | 8.11. | | 7,75 | 16,22 | -3,88 | 1,48 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 124,51 | 8.11. | | 8,51 | 17,15 | -1,53 | 5,63 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 115,90 | 8.11. | | 8,37 | 16,97 | -1,97 | 4,86 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,690,77 | 8.11. | | 3,28 | 10,34 | -14,04 | -10,16 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,61 | 11.11. |  | -0,87 | 4,60 | -8,61 | -6,85 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 122,79 | 11.11. | | 1,39 | 7,43 | -0,20 | 6,09 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 176,79 | 11.11. | | 5,14 | 7,96 | 7,16 | 9,62 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 146,82 | 11.11. | | 0,18 | 2,48 | 3,69 | 5,54 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 188,82 | 11.11. | | 1,38 | 7,43 | -0,22 | 6,04 | |
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