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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 | 10,45 | 21.1. |   | 0,02 | 5,29 | - | - |  | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,48 | 21.1. | | -1,44 | 2,41 | - | - | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,55 | 21.1. | | 0,06 | 5,92 | - | - | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,55 | 21.1. | | -1,40 | 3,04 | - | - | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,55 | 21.1. | | 0,06 | 5,97 | - | - | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,56 | 21.1. | | -1,40 | 3,07 | - | - | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,79 | 21.1. | | 0,11 | - | - | - | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,75 | 21.1. | | -1,36 | - | - | - | | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,89 | 21.1. | | 0,14 | - | - | - | | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,83 | 21.1. | | -1,32 | - | - | - | | A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,90 | 21.1. | | 0,15 | - | - | - | | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 9,84 | 21.1. | | -1,32 | - | - | - | | WK03QU | M&G (LUX) ASIAN CORPORATE BOND FUND USD ZI ACC | USD | 12,05 | 21.1. | | 0,17 | 8,92 | - | - | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,03 | 20.1. | | 1,61 | 7,19 | 4,57 | -33,09 | | A14WPX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 85,74 | 20.1. | | 1,64 | 7,84 | 6,46 | -31,06 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,85 | 20.1. | | 1,72 | 9,49 | 11,80 | -28,03 | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,51 | 20.1. | | 1,74 | 10,15 | 13,84 | -25,82 | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 58,27 | 20.1. | | 1,75 | 10,16 | 13,85 | - | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 144,56 | 20.1. | | 1,85 | 12,85 | 21,56 | -17,57 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 61,68 | 20.1. | | 1,87 | 13,43 | 23,46 | -15,44 | |
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