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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Lateinamerika
| Unterkategorie: Anleihen Unternehmen
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A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 38,49 | 20.8. |   | 7,04 | 7,94 | 24,64 | 26,16 |  | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,51 | 20.8. | | 7,18 | 8,23 | 25,73 | 27,55 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,053,08 | 20.8. | | 4,54 | 4,14 | 13,65 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,156,37 | 20.8. | | 5,55 | 5,88 | 18,19 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,322,94 | 20.8. | | 7,31 | 8,48 | 27,97 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,349,41 | 20.8. | | 7,51 | 8,87 | 29,41 | 29,16 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 984,66 | 20.8. | | 7,51 | 8,87 | 29,41 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,299,04 | 20.8. | | 7,08 | 8,12 | 26,60 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 981,24 | 20.8. | | 7,08 | 8,12 | 26,60 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 124,92 | 20.8. | | 6,67 | 7,47 | 24,35 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,80 | 20.8. | | 6,68 | 7,47 | 24,35 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 128,64 | 20.8. | | 7,01 | 8,01 | 26,22 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 98,07 | 20.8. | | 7,01 | 8,01 | 26,21 | - | |
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