 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,85 | 22.8. |   | 6,95 | 7,90 | 101,57 | 66,02 |  | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 148,16 | 25.8. | | 10,07 | 15,03 | 72,54 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 247,00 | 25.8. | | 10,03 | 14,95 | 72,20 | 78,42 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 171,39 | 22.8. | | 10,00 | 18,72 | 66,67 | 38,63 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 122,89 | 22.8. | | 9,61 | 18,08 | 64,60 | 31,99 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 127,27 | 22.8. | | 9,65 | 18,14 | 64,22 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 126,52 | 25.8. | | 10,81 | 14,47 | 63,76 | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 175,09 | 21.8. |  | 6,78 | 10,76 | 62,41 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 136,94 | 25.8. | | 8,47 | 12,73 | 61,75 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 326,891,20 | 22.8. | | 24,75 | 19,17 | 61,69 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 94,67 | 22.8. | | 8,63 | 16,15 | 61,34 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 59,84 | 22.8. | | 24,44 | 17,76 | 61,01 | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 120,63 | 22.8. | | 8,68 | 16,22 | 60,94 | 27,25 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 159,17 | 22.8. | | 8,68 | 16,13 | 60,45 | 31,51 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 220,36 | 22.8. | | 24,79 | 18,96 | 60,18 | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 126,50 | 22.8. | | 8,63 | 16,15 | 59,86 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 104,24 | 22.8. | | 8,38 | 15,74 | 59,08 | 24,92 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 158,60 | 22.8. | | 8,38 | 15,73 | 58,71 | 28,84 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 170,24 | 22.8. | | 6,49 | 12,35 | 57,12 | 60,82 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 118,61 | 22.8. | | 8,28 | 15,59 | 57,04 | - | |
|
|
|
