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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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81948 | APOLLO NACHHALTIG EURO CORPORATE BOND A | EUR | 6,21 | 7.11. |   | 4,55 | 11,07 | -5,98 | -1,98 |  | A2SQ6 | APOLLO NACHHALTIG EURO CORPORATE BOND AST | EUR | 9,00 | 7.11. | | 4,41 | 10,97 | -7,07 | - | | 74693 | APOLLO NACHHALTIG EURO CORPORATE BOND T | EUR | 11,87 | 7.11. | | 4,49 | 11,14 | -5,90 | -2,00 | | 83729 | APOLLO NACHHALTIG HIGH YIELD BOND A | EUR | 22,54 | 7.11. | | 6,64 | 13,49 | 0,12 | 5,78 | | A2SQ9 | APOLLO NACHHALTIG HIGH YIELD BOND AST | EUR | 9,53 | 7.11. | | 6,62 | 13,32 | -1,05 | - | | 49617 | APOLLO NACHHALTIG HIGH YIELD BOND T | EUR | 48,26 | 7.11. | | 6,63 | 13,50 | 0,10 | 5,77 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 68,05 | 7.11. | | 24,54 | 29,37 | - | - | | A1KAE4 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) CHF | CHF | 87,43 | 7.11. | | 3,32 | 6,80 | -22,34 | -21,87 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,48 | 7.11. | | 7,09 | 11,46 | -13,62 | -9,99 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,31 | 7.11. | | 5,72 | 9,75 | -18,67 | -17,84 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,24 | 7.11. | | 7,10 | 11,46 | -13,60 | -9,95 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,16 | 7.11. | | 2,80 | 6,24 | -23,76 | -24,26 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,77 | 7.11. | | 5,14 | 9,06 | -20,29 | -20,36 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,27 | 7.11. | | 6,51 | 10,75 | -15,23 | -12,81 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,39 | 7.11. | | 5,03 | 8,95 | -20,12 | -20,35 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,29 | 7.11. | | 6,28 | 10,51 | -16,89 | -16,26 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,15 | 7.11. | | 6,52 | 10,76 | -15,24 | -12,81 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,23 | 7.11. | | 3,35 | 6,84 | -22,26 | - | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 96,04 | 7.11. | | 5,63 | 9,67 | -18,76 | -17,92 | | A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,58 | 7.11. | | 6,81 | 11,02 | -15,23 | -13,41 | |
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