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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Lateinamerika
| Unterkategorie: Anleihen Unternehmen
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A2DNCR | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HDG | EUR | 21,43 | 3.7. |   | 3,33 | 5,93 | 14,48 | 13,63 |  | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 35,99 | 3.7. | | 4,50 | 8,18 | 23,00 | 25,36 | | A2P1A9 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC USD | USD | 22,62 | 3.7. | | 4,53 | 8,16 | 15,79 | 10,33 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,30 | 3.7. | | 4,51 | 8,17 | 23,05 | 25,37 | | A1CXXD | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C ACC USD | USD | 27,46 | 3.7. | | 4,13 | 7,39 | 20,28 | - | | A14PFN | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C INC USD | USD | 17,59 | 3.7. | | 4,09 | 7,35 | 14,26 | - | | A1CXXE | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C INC-2 USD | USD | 11,96 | 3.7. |  | 4,11 | 7,31 | 10,54 | - | | A2DNCQ | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HDG | EUR | 22,70 | 3.7. | | 3,80 | 6,97 | 17,43 | 17,86 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 37,77 | 3.7. | | 5,03 | 9,22 | 26,41 | 30,60 | | A1JHDQ | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | USD | 14,68 | 3.7. | | 4,98 | 9,20 | 26,38 | 30,59 | | A1J848 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | USD | 14,50 | 3.7. | | 5,00 | 9,23 | 16,04 | - | | A409LH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,80 | 3.7. | | 4,01 | 7,28 | - | - | | A2P5FU | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | USD | 26,97 | 3.7. | | 5,15 | 9,55 | 27,70 | 33,51 | | A409LF | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HDG | GBP | 20,50 | 3.7. | | 4,97 | 9,01 | - | - | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,03 | 3.7. | | 5,17 | 9,54 | 27,57 | - | | A409LG | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HDG | EUR | 21,69 | 3.7. | | 3,73 | 6,79 | - | - | | A2P63H | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | USD | 26,33 | 3.7. | | 5,03 | 9,21 | 26,65 | 31,45 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,034,39 | 3.7. | | 2,69 | 5,31 | 14,51 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,132,70 | 3.7. | | 3,39 | 7,08 | 18,59 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,291,12 | 3.7. | | 4,73 | 9,68 | 28,49 | - | |
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