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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A14WPD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) CHF (HEDGED) | CHF | 52,07 | 3.7. |   | 3,06 | 4,79 | 12,58 | - |  | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 70,97 | 3.7. | | 4,25 | 7,28 | 19,50 | -12,89 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 55,71 | 3.7. | | 5,27 | 9,33 | 27,85 | -4,32 | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 92,45 | 3.7. | | 3,37 | 5,28 | 14,65 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 100,70 | 3.7. | | 4,53 | 7,87 | 21,50 | - | | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 122,74 | 3.7. | | 5,56 | 9,93 | 29,98 | - | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 56,97 | 3.7. | | 4,54 | 7,90 | 21,50 | - | | A1KAFK | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED) | GBP | 51,47 | 3.7. | | 5,44 | 9,58 | 27,21 | - | | A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 62,88 | 3.7. | | 5,55 | 9,94 | 29,98 | - | | A2P6NN | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z2 (ACC) USD | USD | 123,17 | 3.7. | | 24,84 | 19,82 | 52,44 | - | | A1XCXE | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (ACC) EUR | EUR | 103,18 | 3.7. | | 3,31 | 2,67 | - | - | | A2DNGY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 74,92 | 3.7. | | 3,28 | 2,64 | 0,59 | -21,58 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,85 | 3.7. | | 4,35 | 4,70 | 10,29 | -9,41 | | A3D4UQ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 12,054,59 | 3.7. | | -3,53 | -5,53 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,76 | 3.7. | | -0,37 | 3,82 | 8,95 | -1,08 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,41 | 3.7. | | -0,37 | 3,83 | 9,01 | -1,08 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,17 | 3.7. | | -0,50 | 3,57 | 8,20 | -2,30 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,82 | 3.7. | | -0,49 | 3,57 | 7,71 | -8,74 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,40 | 3.7. | | -0,04 | 4,52 | 11,17 | 2,17 | | A2DRTP | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I USD | USD | 110,09 | 3.7. | | 13,36 | 13,45 | 24,83 | 6,65 | |
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