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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,70 | 24.11. |   | -1,32 | -2,32 | 5,32 | - |  | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 1,000,16 | 24.11. | | -10,63 | -10,30 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,061,68 | 24.11. | | -0,54 | -1,45 | 8,03 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,026,14 | 24.11. | | -0,63 | -1,55 | 7,73 | - | | 98605 | APOLLO NEW WORLD A | EUR | 103,92 | 24.11. |  | 5,73 | 5,06 | 24,07 | 7,87 | | 74697 | APOLLO NEW WORLD T | EUR | 263,52 | 24.11. | | 5,73 | 5,07 | 24,08 | 7,88 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 110,49 | 21.11. | | 11,09 | 10,35 | 37,00 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,43 | 21.11. | | 11,10 | 10,39 | 36,92 | -11,10 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 127,14 | 21.11. | | 13,21 | 12,67 | 45,84 | -1,58 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 68,51 | 21.11. | | 13,21 | 12,67 | 45,84 | -1,77 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 101,16 | 21.11. | | 10,57 | 9,77 | 34,72 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 124,39 | 21.11. | | 12,62 | 12,01 | 43,27 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 74,16 | 21.11. | | 10,52 | 9,70 | 34,58 | -13,58 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 58,76 | 21.11. | | 12,63 | 12,00 | 43,28 | -4,62 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 97,44 | 21.11. | | 8,94 | 7,92 | 28,29 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 107,00 | 21.11. | | 11,06 | 10,32 | 36,81 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 131,60 | 21.11. | | 13,18 | 12,63 | 45,67 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 59,56 | 21.11. | | 11,08 | 10,34 | 36,87 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 66,34 | 21.11. | | 13,18 | 12,62 | 45,67 | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 77,68 | 21.11. | | 7,09 | 5,74 | 8,51 | -21,93 | |
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