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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 | 10,17 | 17.4. |   | 3,46 | 5,28 | 4,63 | - |  | A3CSV5 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | 1,051,81 | 17.4. | | 3,72 | 6,18 | 7,41 | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,492,02 | 17.4. | | 3,71 | 6,12 | 7,24 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,461,10 | 17.4. | | 3,68 | 6,02 | 6,93 | - | | 98605 | APOLLO NEW WORLD A | EUR | 94,22 | 17.4. |  | -4,14 | 1,79 | 7,34 | 9,48 | | 74697 | APOLLO NEW WORLD T | EUR | 238,92 | 17.4. | | -4,14 | 1,79 | 7,35 | 9,48 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 99,01 | 16.4. | | -0,45 | 5,51 | 0,55 | - | | A12BHJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (ACC) NOK (HEDGED) | NOK | 101,99 | 16.4. | | -0,13 | 6,58 | 2,85 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 43,43 | 16.4. | | -1,19 | 2,76 | -4,99 | -6,69 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,06 | 16.4. |  | -0,46 | 5,41 | 0,36 | -1,02 | | A1H5XV | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) GBP | GBP | 54,85 | 16.4. | | -0,02 | 5,76 | -7,13 | -15,68 | | A1H5XY | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) NOK | NOK | 57,98 | 16.4. | | -0,14 | 5,38 | -8,15 | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 62,24 | 16.4. | | 0,01 | 7,29 | 7,54 | 8,51 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 112,32 | 16.4. | | 0,02 | 7,30 | 7,53 | 8,73 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 90,92 | 16.4. | | -0,62 | 4,89 | -1,11 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 110,28 | 16.4. | | -0,15 | 6,67 | 5,66 | - | | A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 50,37 | 16.4. | | -1,30 | 2,31 | -6,60 | - | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 68,35 | 16.4. | | -0,61 | 4,87 | -1,24 | -3,79 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 53,39 | 16.4. | | -0,15 | 6,67 | 5,65 | 5,37 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 88,42 | 16.4. | | -1,14 | 2,78 | -4,78 | - | |
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