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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Lateinamerika
| Unterkategorie: Anleihen Unternehmen
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Sortiert nach: Fund Name |
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A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,69 | 19.9. | | 7,67 | 13,03 | 4,24 | 15,36 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,55 | 19.9. | | 7,64 | 13,01 | 4,23 | 15,35 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,13 | 19.9. | | 8,40 | 14,08 | 6,89 | 19,95 | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,85 | 19.9. | | 8,36 | 14,02 | 6,82 | 19,87 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD | USD | 94,39 | 18.9. | | 8,43 | 13,79 | 5,69 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B USD | USD | 117,67 | 18.9. | | 8,42 | 13,78 | 5,68 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DA USD | USD | 945,82 | 18.9. | | 9,48 | 15,33 | 9,99 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB USD | USD | 1,256,24 | 18.9. | | 9,48 | 15,33 | 9,99 | 24,95 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DBH CHF | CHF | 1,020,92 | 18.9. | | 6,13 | 10,37 | -0,83 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IA USD | USD | 944,62 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IB USD | USD | 1,216,94 | 18.9. | | 8,90 | 14,47 | 7,60 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IBH EUR | EUR | 1,104,44 | 18.9. | | 7,53 | 12,34 | 1,05 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,235,49 | 18.9. | | 9,16 | 14,86 | 8,93 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,45 | 18.9. | | 8,81 | 14,36 | 7,27 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UB USD | USD | 120,63 | 18.9. | | 8,82 | 14,36 | 7,28 | - | |
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