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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,08 | 7.11. |   | 7,06 | 11,43 | -13,70 | - |  | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 46,94 | 7.11. | | 5,69 | 9,71 | -18,55 | -17,77 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,81 | 7.11. | | 7,07 | 11,42 | -13,71 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,54 | 7.11. | | 5,81 | 9,88 | - | - | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,53 | 7.11. | | 1,06 | 5,29 | -14,78 | -9,16 | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 9,999,12 | 7.11. | | 0,65 | 4,21 | - | - | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 926,70 | 7.11. | | 5,65 | 11,10 | 9,87 | 12,76 | | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,034,95 | 7.11. | | - | - | - | - | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,123,80 | 7.11. | | 5,48 | 10,89 | - | 6,16 | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,099,35 | 7.11. | | 3,59 | 8,55 | 5,60 | 8,54 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,09 | 7.11. | | 5,15 | 10,49 | 8,12 | 9,77 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 52,77 | 7.11. | | 5,18 | - | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,75 | 7.11. | | 5,58 | 11,03 | 9,74 | 12,60 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 54,86 | 7.11. | | 3,53 | 8,48 | 5,36 | 8,35 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 51,40 | 7.11. | | 5,63 | 11,07 | 9,77 | 12,84 | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 10,89 | 8.11. | | 7,79 | 10,54 | - | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,59 | 8.11. | | 4,34 | 10,82 | -5,19 | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,08 | 8.11. | | 2,92 | 8,98 | - | - | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 109,92 | 8.11. | | 7,70 | 10,49 | - | - | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 98,59 | 8.11. | | 4,71 | 11,27 | - | - | |
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