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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 96,29 | 17.4. |   | 0,66 | 7,44 | 13,04 | 18,84 |  | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 101,33 | 17.4. | | 0,13 | 5,67 | 10,45 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 105,26 | 17.4. | | 0,30 | 6,70 | 12,25 | 17,33 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 124,11 | 17.4. | | 0,54 | 7,57 | 15,02 | 22,14 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 115,44 | 17.4. | | 0,50 | 7,40 | 14,49 | 21,24 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,477,59 | 17.4. | | -0,57 | 2,24 | -0,96 | 3,73 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 102,09 | 17.4. | | 4,06 | 7,79 | -3,09 | 0,36 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 121,35 | 17.4. | | 4,93 | 10,76 | 6,24 | 13,84 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 172,02 | 17.4. | | -3,93 | 3,65 | 0,82 | 8,22 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 148,14 | 17.4. | | -0,54 | 4,27 | 4,49 | 6,74 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 195,83 | 17.4. | | 4,93 | 10,77 | 6,22 | 13,79 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 122,13 | 17.4. | | 4,75 | 10,09 | 4,49 | 10,60 | | A0X738 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY GBP | GBP | 79,10 | 17.4. | | -0,72 | 3,64 | 2,62 | 3,57 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 104,29 | 17.4. | | 4,75 | 10,10 | 4,32 | 10,43 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 153,51 | 17.4. | | -4,09 | 3,03 | -0,97 | 5,03 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 174,66 | 17.4. | | 4,75 | 10,11 | 4,32 | 10,45 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 139,49 | 17.4. | | -4,20 | 2,61 | -2,18 | 2,94 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 158,62 | 17.4. | | 4,62 | 9,66 | 3,06 | 8,23 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 226,67 | 17.4. | | 5,18 | 11,66 | 8,81 | 18,42 | | A0DQMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION | USD | 20,80 | 17.4. | | 1,12 | 2,36 | -7,10 | -0,57 | |
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