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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Lateinamerika
| Unterkategorie: Anleihen Unternehmen
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A1KCHQ | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A | USD | 133,87 | 20.3. |   | -0,41 | - | - | - |  | A1KCHS | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - F | USD | 141,63 | 20.3. | | -0,33 | - | - | - | | A1KCHU | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I | USD | 153,15 | 20.3. | | -0,19 | - | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,53 | 20.3. | | 0,25 | 6,87 | 29,99 | 21,56 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,24 | 20.3. | | 0,31 | 7,15 | 31,07 | 23,72 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,056,15 | 20.3. | | -1,34 | 2,66 | 17,00 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,168,49 | 20.3. | | -1,04 | 4,08 | 22,56 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,356,55 | 20.3. | | -0,56 | 6,89 | 31,67 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,387,57 | 20.3. | | -0,47 | 7,27 | 33,28 | 26,81 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 962,96 | 20.3. | | -0,47 | 7,27 | 33,28 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,329,43 | 20.3. | | -0,64 | 6,52 | 30,33 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 959,66 | 20.3. | | -0,64 | 6,52 | 30,33 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 127,40 | 20.3. | | -0,76 | 5,88 | 28,01 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 95,73 | 20.3. | | -0,77 | 5,88 | 28,01 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 131,58 | 20.3. | | -0,66 | 6,42 | 29,94 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 95,94 | 20.3. | | -0,65 | 6,42 | 29,95 | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 103,93 | 20.3. | | -0,56 | - | - | - | |
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