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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 | 135,75 | 29.1. |   | 0,99 | - | - | - |  | A1KCHS | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - F | USD | 143,54 | 29.1. | | 1,02 | - | - | - | | A1KCHU | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND - I | USD | 155,07 | 29.1. | | 1,07 | - | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,78 | 30.1. | | 0,89 | 9,47 | 25,21 | 21,80 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,40 | 30.1. | | 0,92 | 9,77 | 26,26 | 24,06 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,082,82 | 29.1. |  | 1,15 | 6,54 | 14,85 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,195,81 | 29.1. | | 1,27 | 8,02 | 20,15 | - | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,384,03 | 29.1. | | 1,45 | 10,94 | 29,21 | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,414,77 | 29.1. | | 1,48 | 11,34 | 30,76 | 28,88 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 981,84 | 29.1. | | 1,48 | 11,34 | 30,76 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,356,99 | 29.1. | | 1,42 | 10,57 | 27,88 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 979,55 | 29.1. | | 1,42 | 10,57 | 27,88 | - | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 130,15 | 29.1. | | 1,38 | 9,91 | 25,60 | - | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 97,80 | 29.1. | | 1,38 | 9,91 | 25,61 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 134,32 | 29.1. | | 1,41 | 10,45 | 27,49 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,94 | 29.1. | | 1,42 | 10,46 | 27,50 | - | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 106,04 | 29.1. | | 1,45 | - | - | - | |
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