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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,27 | 3.7. |   | 8,00 | 8,60 | 7,09 | -6,93 |  | A2PSQ4 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - P2 USD | USD | 45,86 | 3.7. | | 8,21 | 8,60 | 7,35 | -7,02 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 924,95 | 3.7. |  | -4,63 | -0,10 | -4,58 | -10,78 | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 10,25 | 3.7. | | 3,54 | 3,74 | 9,39 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 10,17 | 3.7. | | 3,46 | 3,56 | 8,77 | - | | A3CSV5 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | 1,053,82 | 3.7. | | 3,92 | 4,48 | 11,72 | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,511,32 | 3.7. | | 3,90 | 4,43 | 11,56 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,477,92 | 3.7. | | 3,85 | 4,33 | 11,22 | - | | 98605 | APOLLO NEW WORLD A | EUR | 98,56 | 3.7. | | 0,27 | 5,48 | 20,68 | 7,80 | | 74697 | APOLLO NEW WORLD T | EUR | 249,93 | 3.7. | | 0,28 | 5,48 | 20,69 | 7,80 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 103,97 | 3.7. | | 4,53 | 7,94 | 21,63 | - | | A12BHJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (ACC) NOK (HEDGED) | NOK | 107,60 | 3.7. | | 5,37 | 9,47 | 24,90 | - | | A1H5XW | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) CHF (HEDGED) | CHF | 44,93 | 3.7. | | 3,32 | 5,27 | 14,52 | -15,83 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 16,67 | 3.7. | | 4,52 | 7,84 | 21,40 | -10,37 | | A1H5XV | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) GBP | GBP | 57,19 | 3.7. | | 5,46 | 9,79 | 14,01 | -22,91 | | A1H5XY | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) NOK | NOK | 60,47 | 3.7. | | 5,38 | 9,89 | 13,09 | - | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 118,57 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,27 | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 64,94 | 3.7. | | 5,58 | 9,98 | 30,13 | -1,45 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 95,40 | 3.7. | | 4,27 | 7,36 | 19,67 | - | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 116,27 | 3.7. | | 5,27 | 9,33 | 27,85 | - | |
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