 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Emerging Markets
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,95 | 5.6. |   | 1,06 | 9,34 | 24,18 | 0,82 |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 141,04 | 5.6. |  | 1,53 | 9,66 | 29,17 | -1,04 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 53,76 | 5.6. | | 2,36 | 12,07 | 36,93 | 9,26 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,22 | 5.6. | | 2,36 | 12,07 | 36,93 | 9,27 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 24,23 | 5.6. | | 2,71 | 12,96 | 40,21 | 13,66 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,77 | 5.6. | | 1,85 | 10,54 | 32,15 | 2,83 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 68,05 | 5.6. | | 3,04 | 13,81 | 43,40 | 18,00 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,81 | 5.6. | | 1,96 | 5,83 | 9,30 | 5,67 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,45 | 5.6. | | 1,75 | 10,58 | 29,36 | 2,74 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,73 | 5.6. | | 2,55 | 12,72 | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,62 | 5.6. | | 2,38 | 12,77 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 103,81 | 5.6. | | 2,53 | 12,71 | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,59 | 5.6. | | 2,51 | 12,72 | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,44 | 5.6. | | 2,55 | 12,97 | 37,04 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 106,20 | 5.6. | | 1,70 | 10,51 | 29,39 | 2,88 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 110,72 | 5.6. | | 1,88 | 10,78 | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,06 | 5.6. | | 2,20 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 98,57 | 5.6. | | 2,19 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 9,97 | 5.6. | | 2,20 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,35 | 5.6. | | 2,20 | - | - | - | |
|
|
|
