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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 95,90 | 16.4. |   | -0,46 | 5,45 | 0,43 | - |  | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 116,29 | 16.4. | | 0,01 | 7,27 | 7,43 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 54,88 | 16.4. |  | -0,45 | 5,47 | 0,43 | - | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 49,36 | 16.4. | | -0,03 | 6,89 | 4,86 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 60,27 | 16.4. | | 0,00 | 7,26 | 7,41 | - | | A2P6NN | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z2 (ACC) USD | USD | 105,60 | 16.4. |  | 7,03 | 1,20 | 2,58 | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 99,78 | 16.4. | | -0,09 | 2,09 | - | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 72,45 | 16.4. | | -0,12 | 2,05 | -8,27 | -17,36 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 96,09 | 16.4. | | 0,42 | 3,92 | 0,51 | -4,74 | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 11,390,08 | 16.4. | | -8,85 | -3,81 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,13 | 16.4. | | -4,64 | -0,89 | 0,50 | -0,52 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,13 | 16.4. | | -4,65 | -0,88 | 0,56 | -0,52 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 13,57 | 16.4. | | -4,72 | -1,13 | -0,19 | -1,75 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,72 | 16.4. | | -4,71 | -1,12 | -0,65 | -9,88 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 160,95 | 16.4. | | -4,46 | -0,22 | 2,54 | 2,75 | | A2DRTP | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I USD | USD | 101,94 | 16.4. | | 4,97 | 6,66 | 7,83 | 7,34 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 54,60 | 16.4. | | -4,41 | -0,18 | 2,31 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 65,11 | 16.4. | | -0,84 | 0,06 | 5,24 | 0,71 | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,04 | 17.4. | | -0,20 | -2,52 | -19,38 | -17,89 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 145,41 | 17.4. | | 1,09 | 1,69 | -11,08 | -7,49 | |
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