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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 | 133,90 | 15.12. |   | - | - | - | - |  | A1KCHS | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - F | USD | 141,53 | 15.12. | | - | - | - | - | | A1KCHU | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I | USD | 152,78 | 15.12. | | - | - | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,30 | 16.12. | | 9,29 | 8,47 | 26,69 | 19,93 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,07 | 16.12. | | 9,54 | 8,76 | 27,73 | 22,16 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,068,41 | 15.12. | | 6,07 | 4,92 | 15,62 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,177,66 | 15.12. | | 7,49 | 6,43 | 20,81 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,359,12 | 15.12. | | 10,25 | 9,29 | 30,14 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,388,64 | 15.12. | | 10,63 | 9,68 | 31,68 | 26,19 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 1,013,28 | 15.12. | | 10,63 | 9,68 | 31,68 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,333,12 | 15.12. | | 9,89 | 8,92 | 28,78 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 1,006,98 | 15.12. | | 9,89 | 8,92 | 28,78 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 127,95 | 15.12. | | 9,26 | 8,27 | 26,48 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 100,17 | 15.12. | | 9,26 | 8,27 | 26,48 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 131,98 | 15.12. | | 9,79 | 8,81 | 28,40 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 100,62 | 15.12. | | 9,79 | 8,82 | 28,41 | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 109,18 | 15.12. | | - | - | - | - | |
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