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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien
| Unterkategorie: Anleihen Staaten orientiert
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A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 102,82 | 15.1. |   | 0,30 | -5,72 | 0,96 | 1,74 |  | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 135,75 | 14.1. |  | -0,94 | 1,72 | -4,62 | -11,08 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 98,82 | 14.1. | | -0,96 | 1,09 | -6,34 | -13,75 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 114,91 | 14.1. | | -0,86 | 4,32 | 2,23 | -1,09 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 166,41 | 14.1. | | -0,15 | -8,18 | -5,02 | 3,20 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 194,14 | 14.1. | | -0,87 | 4,31 | 2,21 | -1,14 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,05 | 14.1. | | -0,89 | 3,69 | 0,54 | -3,91 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 98,93 | 14.1. | | -0,89 | 3,69 | 0,38 | -4,07 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 147,84 | 14.1. | | -0,17 | -8,72 | -6,71 | 0,14 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 172,38 | 14.1. | | -0,89 | 3,69 | 0,39 | -4,05 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 133,93 | 14.1. | | -0,19 | -9,10 | -7,85 | -1,88 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 156,08 | 14.1. | | -0,90 | 3,28 | -0,83 | -5,98 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 179,09 | 14.1. | | -0,12 | -7,44 | -2,71 | 7,43 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 226,06 | 14.1. | | -0,83 | 5,16 | 4,70 | 2,92 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,38 | 16.1. | | -0,17 | 2,34 | 7,27 | -1,32 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 16.1. | | -0,08 | 4,62 | 13,77 | 7,91 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 16.1. | | -0,08 | 4,62 | 13,77 | 7,91 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,33 | 16.1. | | 1,15 | -7,80 | 4,67 | 9,86 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,17 | 16.1. | | -0,18 | 1,95 | 6,03 | -3,21 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,54 | 16.1. | | -0,09 | 4,21 | 12,42 | 5,78 | |
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