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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 129,80 | 14.1. |   | 0,61 | 16,41 | 35,26 | -0,71 |  | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,46 | 14.1. | | 0,62 | 16,40 | 35,25 | -0,90 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 102,90 | 14.1. | | 0,56 | 13,39 | 25,27 | -12,49 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 126,88 | 14.1. | | 0,59 | 15,72 | 32,89 | -3,59 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 74,99 | 14.1. | | 0,54 | 13,31 | 25,15 | -12,90 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,58 | 14.1. | | 0,59 | 15,72 | 32,88 | -3,78 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 98,90 | 14.1. | | 0,52 | 11,54 | 19,19 | -16,30 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 108,93 | 14.1. | | 0,57 | 13,94 | 27,20 | -10,15 | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 134,34 | 14.1. | | 0,61 | 16,37 | 35,11 | -0,89 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,22 | 14.1. | | 0,57 | 13,97 | 27,27 | -10,46 | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 67,26 | 14.1. | | 0,61 | 16,37 | 35,09 | -1,16 | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,62 | 14.1. | | 0,36 | 9,36 | 7,80 | -18,90 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,53 | 14.1. | | -0,23 | 10,97 | 13,69 | -8,43 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,084,97 | 14.1. | | -0,52 | 6,52 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,85 | 14.1. |  | 1,31 | 6,51 | 13,61 | 5,70 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,52 | 14.1. | | 1,30 | 6,51 | 13,65 | 5,70 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,19 | 14.1. | | 1,29 | 6,24 | 12,80 | 4,39 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,64 | 14.1. | | 0,57 | 19,86 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,96 | 14.1. | | 1,30 | 6,25 | 12,29 | 1,28 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,41 | 14.1. | | 1,33 | 7,21 | 15,90 | 9,19 | |
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