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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,51 | 28.11. |   | 6,48 | 11,57 | - | - |  | 81948 | APOLLO NACHHALTIG EURO CORPORATE BOND A | EUR | 6,27 | 28.11. | | 5,56 | 10,38 | -4,23 | -1,03 | | A2SQ6 | APOLLO NACHHALTIG EURO CORPORATE BOND AST | EUR | 9,08 | 28.11. | | 5,34 | 10,19 | -5,38 | - | | 74693 | APOLLO NACHHALTIG EURO CORPORATE BOND T | EUR | 11,98 | 28.11. | | 5,46 | 10,41 | -4,27 | -1,09 | | 83729 | APOLLO NACHHALTIG HIGH YIELD BOND A | EUR | 22,66 | 27.11. |  | 7,21 | 12,32 | 2,10 | 5,97 | | A2SQ9 | APOLLO NACHHALTIG HIGH YIELD BOND AST | EUR | 9,57 | 27.11. | | 7,07 | 12,10 | 0,88 | - | | 49617 | APOLLO NACHHALTIG HIGH YIELD BOND T | EUR | 48,51 | 27.11. | | 7,18 | 12,32 | 2,10 | 5,99 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 67,38 | 28.11. | | 23,32 | 14,65 | - | - | | A1KAE4 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) CHF | CHF | 87,11 | 22.11. | | 2,94 | 5,86 | -22,82 | -21,90 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 113,84 | 28.11. | | 7,43 | 10,28 | -11,80 | -9,49 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 52,41 | 28.11. | | 5,92 | 8,50 | -17,04 | -17,38 | | A1CU4Q | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 61,43 | 28.11. | | 7,43 | 10,27 | -11,79 | -9,45 | | A1KAE7 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) CHF | CHF | 81,19 | 28.11. | | 2,84 | 5,05 | -22,31 | -23,92 | | A1KAE5 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) EUR | EUR | 87,95 | 28.11. |  | 5,35 | 7,87 | -18,63 | -19,88 | | A1KAE6 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (ACC) USD | USD | 105,56 | 28.11. | | 6,80 | 9,58 | -13,45 | -12,32 | | A1CU56 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) EUR | EUR | 43,45 | 28.11. | | 5,18 | 7,69 | -18,55 | -19,92 | | A1CU6A | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) GBP | GBP | 51,40 | 28.11. | | 6,51 | 9,25 | -15,21 | -15,81 | | A1CU58 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - RETAIL (INC) USD | USD | 53,29 | 28.11. | | 6,80 | 9,57 | -13,46 | -12,34 | | A1W8TZ | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) CHF | CHF | 89,29 | 28.11. | | 3,42 | 5,68 | -20,79 | - | | A1KAE8 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) EUR | EUR | 96,23 | 28.11. | | 5,84 | 8,44 | -17,08 | -17,46 | |
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