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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1KAFD | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) GBP | GBP | 51,73 | 28.11. |   | 7,12 | 9,89 | -13,46 | -12,92 |  | A1KAE9 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (ACC) USD | USD | 115,44 | 28.11. | | 7,40 | 10,24 | -11,88 | - | | A1KAFB | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) EUR | EUR | 47,05 | 28.11. |  | 5,94 | 8,53 | -16,88 | -17,28 | | A1KAFC | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z (INC) USD | USD | 56,99 | 28.11. | | 7,41 | 10,24 | -11,89 | - | | A12FJE | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - Z2 (ACC) EUR | EUR | 101,76 | 28.11. | | 6,04 | 8,66 | - | - | | A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 83,70 | 28.11. | | 1,27 | 3,95 | -13,91 | -9,09 | | A3D7HJ | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 10,010,75 | 28.11. | | 0,76 | 3,05 | - | - | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 905,63 | 28.11. | | 6,62 | 10,47 | 12,29 | 13,96 | | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,043,68 | 28.11. | | - | - | - | - | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,133,96 | 28.11. | | 6,43 | 10,26 | - | 7,28 | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,108,16 | 28.11. | | 4,42 | 7,96 | 7,80 | 9,67 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,04 | 28.11. | | 6,09 | 9,88 | 10,50 | 10,94 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 53,24 | 28.11. | | 6,12 | 6,48 | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 48,62 | 28.11. | | 6,56 | 10,43 | 12,18 | 13,81 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 55,30 | 28.11. | | 4,36 | 7,90 | 7,57 | 9,50 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 50,22 | 28.11. | | 6,58 | 10,41 | 12,17 | 14,15 | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 11,13 | 28.11. | | 10,13 | 13,94 | - | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,62 | 28.11. | | 4,66 | 9,18 | -3,54 | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,10 | 28.11. | | 3,13 | 7,39 | - | - | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 112,33 | 28.11. | | 10,06 | 13,86 | - | - | |
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