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WKNFondsnameKVGFondstypKursZeitAlter
986790 Allianz Global Investors Fund VII Allianz Emerging Markets Bond Fund A (H2-EUR) Allianz Global Investors Irela Anleihen Emerging Markets Non investment grade 49,31 EUR 23:47:08
 
21 Jahre
974860 BlackRock Global Funds Asian Tiger Bond Fund A2 USD BlackRock (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 39,24 USD 19:20:04
 
22 Jahre
940539 Deka-ConvergenceRenten CF Deka International S.A. Anleihen Emerging Markets Non investment grade 40,01 EUR 16:40:00
 
17 Jahre
940540 Deka-ConvergenceRenten TF Deka International S.A. Anleihen Emerging Markets Non investment grade 39,51 EUR 16:40:00
 
17 Jahre
DK1A32 Deka-EM Bond CF Deka International S.A. Anleihen Emerging Markets Non investment grade 91,04 EUR 16:40:00
 
10 Jahre
DK1A33 Deka-EM Bond TF Deka International S.A. Anleihen Emerging Markets Non investment grade 90,27 EUR 16:40:00
 
10 Jahre
DK0A17 Deka-Global ConvergenceRenten CF Deka International S.A. Anleihen Emerging Markets Non investment grade 35,19 EUR 16:40:00
 
12 Jahre
DK0A18 Deka-Global ConvergenceRenten TF Deka International S.A. Anleihen Emerging Markets Non investment grade 34,73 EUR 16:40:00
 
12 Jahre
DK0LLJ Deka-MultiFactor Emerging Markets Corporates I Deka International S.A. Anleihen Emerging Markets Non investment grade 96,05 EUR 16:40:00
 
10 Monate
DK2D91 Deka-RentSpezial EM 3/2019 CF Deka Investment GmbH Anleihen Emerging Markets Non investment grade 100,50 EUR 17:22:03
 
4 Jahre
DWS0CV DWS Invest Emerging Markets Corporates USD LC Deutsche Asset Management S.A. Anleihen Emerging Markets Non investment grade 146,13 USD 20:48:53
 
11 Jahre
548108 F & C Portfolios Fund F&C Emerging Markets Bond A (USD) FundRock Management Company S. Anleihen Emerging Markets Non investment grade 14,27 USD 20:37:03
 
15 Jahre
A0HMBY F & C Portfolios Fund F&C Emerging Markets Bond C (EUR Hedged) FundRock Management Company S. Anleihen Emerging Markets Non investment grade 104,96 EUR 20:37:03
 
12 Jahre
A0KECQ Franklin Templeton Investment Funds Templeton Asian Bond Fund A Franklin Templeton Internation Anleihen Emerging Markets Non investment grade 9,15 EUR 09:07:48
 
12 Jahre
A1CU8U Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A EUR-H1 Franklin Templeton Internation Anleihen Emerging Markets Non investment grade 6,12 EUR 09:07:42
 
8 Jahre
987565 GAM Multibond Emerging Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 451,36 USD 17:30:52
 
20 Jahre
A1J06C GAM Multibond Emerging Markets Corporate Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 118,85 USD 17:30:52
 
6 Jahre
A1C0PL GAM Multibond Emerging Markets Inflation Linked GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 88,28 USD 17:30:52
 
7 Jahre
A1W935 GAM Multibond Emerging Markets Opportunities Bond B USD GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 105,98 USD 17:30:52
 
4 Jahre
933785 GAM Multibond Local Emerging Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 274,87 USD 17:30:52
 
18 Jahre
A12DPY Janus Henderson Horizon Fund Emerging Market Corporate Bond A2 EUR Henderson Management S.A. Anleihen Emerging Markets Non investment grade 107,98 EUR 00:43:47
 
3 Jahre
A1JA48 Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond A BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 101,17 USD 01:42:16
 
5 Jahre
A0YJB1 Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund A EUR H BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 128,35 EUR 01:42:16
 
8 Jahre
A1C7T8 Legg Mason Global Funds Plc Legg Mason Western Asset EM Local Currency Debt Fund A US$ Distributing BNY Mellon Fund Services (Irel Anleihen Emerging Markets Non investment grade 92,16 USD 01:42:17
 
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A1J5H8 MainFirst Emerging Markets Corporate Bond Fd.Bal. A2 MAINFIRST AFFILIATED FUND MANA Anleihen Emerging Markets Non investment grade 120,73 EUR 12:58:19
 
5 Jahre
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