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Gewahlte Kriterien:
Fondstyp: Rentenfonds
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74697 | APOLLO NEW WORLD T | EUR | 255,74 | 20.8. |   | 2,61 | 5,41 | 17,65 | 9,11 |  | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 106,01 | 20.8. | | 6,59 | 5,62 | 24,35 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,91 | 20.8. | | 6,61 | 5,55 | 24,30 | -13,10 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 121,27 | 20.8. | | 7,99 | 7,63 | 32,87 | -4,18 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 66,06 | 20.8. | | 7,98 | 7,63 | 32,88 | -4,37 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 97,20 | 20.8. | | 6,24 | 5,05 | 22,36 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 118,82 | 20.8. | | 7,58 | 7,00 | 30,54 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 71,95 | 20.8. | | 6,22 | 4,96 | 22,37 | -15,54 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 56,66 | 20.8. | | 7,58 | 7,00 | 30,55 | -7,14 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 94,02 | 20.8. | | 5,12 | 3,07 | 16,87 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 102,67 | 20.8. | | 6,57 | 5,52 | 24,22 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 125,53 | 20.8. | | 7,95 | 7,59 | 32,72 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 57,77 | 20.8. | | 6,58 | 5,56 | 24,42 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 63,97 | 20.8. | | 7,96 | 7,60 | 32,73 | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 76,03 | 20.8. | | 4,81 | 0,15 | 0,41 | -22,98 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 101,64 | 20.8. | | 6,22 | 2,20 | 10,01 | -10,91 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,90 | 20.8. |  | 0,60 | 2,03 | 5,64 | 4,31 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,47 | 20.8. | | 0,60 | 2,05 | 5,70 | 4,31 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,30 | 20.8. | | 0,44 | 1,79 | 4,91 | 3,02 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,83 | 20.8. | | 0,44 | 1,80 | 4,44 | -3,16 | |
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