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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 15,24 | 17.4. |   | 4,55 | 8,38 | - | - |  | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,38 | 17.4. | | 0,39 | 4,37 | 3,02 | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,83 | 17.4. | | -7,78 | -1,46 | 0,19 | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,83 | 17.4. | | 0,64 | 5,23 | 5,49 | 4,69 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 6,99 | 17.4. | | 0,09 | 3,32 | -0,96 | -3,68 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 59,72 | 17.4. | | -0,98 | 4,74 | 2,98 | 4,94 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 9,72 | 17.4. | | -0,37 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,52 | 17.4. | | -0,38 | 6,68 | 15,21 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 93,31 | 17.4. | | -0,85 | 4,81 | 3,10 | 5,17 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 97,03 | 17.4. | | -0,88 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 9,69 | 17.4. | | -0,59 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,30 | 17.4. | | -0,60 | - | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 599,17 | 17.4. | | -0,65 | 5,65 | 5,34 | 9,00 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,075,91 | 17.4. | | -0,17 | 7,46 | 12,42 | 18,90 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 971,23 | 17.4. | | -0,79 | 5,44 | 5,07 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 597,77 | 17.4. | | -0,72 | 5,42 | 5,06 | 8,50 | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,005,89 | 17.4. | | 0,59 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 981,02 | 17.4. | | -0,70 | 5,65 | 5,80 | 10,09 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,192,91 | 17.4. | | -0,15 | 7,31 | - | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 10,24 | 17.4. | | 3,43 | 5,35 | 5,13 | - | |
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