 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Lateinamerika
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1KCHQ | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - A | USD | 132,35 | 15.10. |  | - | - | - | - |  | A1KCHS | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - F | USD | 139,84 | 15.10. |  | - | - | - | - |  | A1KCHU | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I | USD | 150,79 | 15.10. |  | - | - | - | - |  | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 38,92 | 16.10. |  | 8,23 | 7,22 | 35,09 | 26,78 |  | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,81 | 16.10. |  | 8,45 | 7,54 | 36,20 | 29,18 |  | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,052,40 | 15.10. |  | 4,48 | 2,96 | 22,42 | - |  | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,157,56 | 15.10. |  | 5,66 | 4,53 | 27,65 | - |  | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,330,42 | 15.10. |  | 7,92 | 7,25 | 38,11 | - |  | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,358,16 | 15.10. |  | 8,20 | 7,65 | 39,71 | 29,82 |  | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 991,05 | 15.10. |  | 8,20 | 7,65 | 39,71 | - |  | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,305,71 | 15.10. |  | 7,63 | 6,89 | 36,65 | - |  | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 986,28 | 15.10. |  | 7,63 | 6,89 | 36,65 | - |  | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 125,45 | 15.10. |  | 7,12 | 6,25 | 34,21 | - |  | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 98,21 | 15.10. |  | 7,12 | 6,25 | 34,21 | - |  | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 129,29 | 15.10. |  | 7,55 | 6,79 | 36,25 | - |  | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 98,56 | 15.10. |  | 7,55 | 6,77 | 36,24 | - |  |
|
|
|