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Fondstyp: Rentenfonds
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A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 104,47 | 21.11. |   | 9,18 | 8,01 | 18,63 | -9,37 |  | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,138,55 | 21.11. | | 5,37 | 3,70 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,52 | 21.11. |  | 4,76 | 4,56 | 15,35 | 4,46 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,74 | 21.11. | | 4,76 | 4,56 | 15,39 | 4,46 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,88 | 21.11. | | 4,53 | 4,29 | 14,53 | 3,17 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,29 | 21.11. | | 15,66 | 13,41 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,92 | 21.11. | | 4,53 | 4,30 | 14,01 | -1,15 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 177,53 | 21.11. | | 5,38 | 5,25 | 17,68 | 7,90 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 119,15 | 21.11. | | 12,05 | 10,97 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 60,14 | 21.11. | | 5,29 | 5,19 | 17,25 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 73,30 | 21.11. | | 11,64 | 10,55 | 18,14 | 5,63 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,80 | 21.11. | | 11,81 | 10,73 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,648,20 | 21.11. | | 12,64 | 11,64 | - | - | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,31 | 24.11. | | 0,02 | -2,04 | -9,31 | -20,57 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 149,56 | 24.11. | | 3,98 | 2,31 | 1,87 | -8,69 | | A1W4P0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION SGD | SGD | 101,63 | 24.11. | | 1,93 | 0,12 | -2,24 | -11,50 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 196,05 | 24.11. | | 4,20 | 2,56 | 3,70 | -5,79 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 138,96 | 24.11. | | 2,12 | 0,32 | -2,68 | -14,27 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 78,63 | 24.11. | | 2,13 | 0,33 | -2,68 | -14,27 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,07 | 24.11. | | 0,44 | 0,72 | 5,74 | 19,29 | |
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