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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien
| Unterkategorie: Anleihen Unternehmen
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A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,47 | 15.1. |   | 0,24 | 5,89 | - | - |  | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,64 | 15.1. | | 0,24 | 4,52 | - | - | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,57 | 15.1. | | 0,27 | 6,53 | - | - | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,71 | 15.1. | | 0,27 | 5,15 | - | - | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,57 | 15.1. | | 0,26 | 6,57 | - | - | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,72 | 15.1. | | 0,27 | 5,19 | - | - | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,81 | 16.1. | | 0,34 | - | - | - | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,92 | 16.1. | | 0,34 | - | - | - | | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,91 | 16.1. | | 0,36 | - | - | - | | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 10,00 | 16.1. | | 0,36 | - | - | - | | A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,92 | 16.1. | | 0,37 | - | - | - | | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 10,01 | 16.1. | | 0,37 | - | - | - | | WK03QU | M&G (LUX) ASIAN CORPORATE BOND FUND USD ZI ACC | USD | 12,07 | 15.1. | | 0,35 | 9,54 | - | - | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 93,79 | 15.1. | | 1,35 | 7,10 | 5,71 | -33,20 | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 85,51 | 15.1. | | 1,36 | 7,74 | 7,63 | -31,17 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,55 | 15.1. | | 1,43 | 9,40 | 13,04 | -28,17 | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,23 | 15.1. | | 1,44 | 10,06 | 15,08 | -25,97 | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 58,09 | 15.1. | | 1,43 | 10,06 | 15,09 | - | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 144,07 | 15.1. | | 1,51 | 12,72 | 22,90 | -17,76 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 61,47 | 15.1. | | 1,52 | 13,32 | 24,83 | -15,63 | |
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