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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 | 101,74 | 21.1. |   | -0,75 | -6,49 | -0,30 | 1,14 |  | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 135,49 | 21.1. |  | -1,13 | 1,13 | -5,64 | -11,21 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 98,62 | 21.1. | | -1,16 | 0,51 | -7,33 | -13,87 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 114,73 | 21.1. | | -1,02 | 3,71 | 1,05 | -1,21 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 165,42 | 21.1. | | -0,74 | -8,28 | -5,84 | 2,39 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 193,85 | 21.1. | | -1,02 | 3,71 | 1,04 | -1,25 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 116,49 | 21.1. | | -1,36 | 2,76 | -1,09 | -4,33 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 98,77 | 21.1. | | -1,05 | 3,09 | -0,75 | -4,17 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 146,94 | 21.1. | | -0,78 | -8,83 | -7,51 | -0,64 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 172,09 | 21.1. | | -1,05 | 3,08 | -0,76 | -4,17 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 133,11 | 21.1. | | -0,80 | -9,20 | -8,63 | -2,64 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 155,81 | 21.1. | | -1,07 | 2,68 | -1,96 | -6,09 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 178,06 | 21.1. | | -0,69 | -7,53 | -3,56 | 6,60 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 225,75 | 21.1. | | -0,97 | 4,55 | 3,47 | 2,80 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,13 | 21.1. | | -0,39 | 2,13 | 6,91 | -1,72 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,74 | 21.1. | | -0,28 | 4,41 | 13,34 | 7,48 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,92 | 21.1. | | -0,28 | 4,41 | 13,34 | 7,48 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,17 | 21.1. | | -0,09 | -8,06 | 3,60 | 9,06 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 107,92 | 21.1. | | -0,41 | 1,74 | 5,67 | -3,61 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,51 | 21.1. | | -0,31 | 3,99 | 11,99 | 5,35 | |
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