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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 55,60 EUR 23:47:29
 
20 Jahre
974860 BlackRock Global Funds Asian Tiger Bond Fund A2 USD BlackRock (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 40,78 USD 20:31:52
 
21 Jahre
940539 Deka-ConvergenceRenten CF Deka International S.A. Anleihen Emerging Markets Non investment grade 46,31 EUR 16:43:30
 
16 Jahre
940540 Deka-ConvergenceRenten TF Deka International S.A. Anleihen Emerging Markets Non investment grade 45,95 EUR 16:43:30
 
16 Jahre
DK1A32 Deka-EM Bond CF Deka International S.A. Anleihen Emerging Markets Non investment grade 99,62 EUR 16:43:30
 
9 Jahre
DK1A33 Deka-EM Bond TF Deka International S.A. Anleihen Emerging Markets Non investment grade 98,84 EUR 16:43:30
 
9 Jahre
DK0A17 Deka-Global ConvergenceRenten CF Deka International S.A. Anleihen Emerging Markets Non investment grade 39,48 EUR 16:43:30
 
11 Jahre
DK0A18 Deka-Global ConvergenceRenten TF Deka International S.A. Anleihen Emerging Markets Non investment grade 39,16 EUR 16:43:30
 
11 Jahre
DK2D91 Deka-RentSpezial EM 3/2019 CF Deka Investment GmbH Anleihen Emerging Markets Non investment grade 101,78 EUR 17:22:49
 
3 Jahre
DWS0CV Deutsche Invest I Emerging Markets Corporates USD LC Deutsche Asset Management S.A. Anleihen Emerging Markets Non investment grade 156,79 USD 19:43:18
 
11 Jahre
548108 F & C Portfolios Fund F&C Emerging Markets Bond A (USD) FundRock Management Company S. Anleihen Emerging Markets Non investment grade 15,65 USD 14:12:21
 
14 Jahre
A0HMBY F & C Portfolios Fund F&C Emerging Markets Bond C (EUR Hedged) FundRock Management Company S. Anleihen Emerging Markets Non investment grade 116,41 EUR 14:12:21
 
12 Jahre
A0KECQ Franklin Templeton Investment Funds Templeton Asian Bond Fund A Franklin Templeton Internation Anleihen Emerging Markets Non investment grade 9,55 EUR 11:01:10
 
11 Jahre
A1CU8U Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A EUR-H1 Franklin Templeton Internation Anleihen Emerging Markets Non investment grade 7,82 EUR 11:01:09
 
7 Jahre
987565 GAM Multibond Emerging Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 482,10 USD 17:33:18
 
20 Jahre
A1J06C GAM Multibond Emerging Markets Corporate Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 123,24 USD 17:33:18
 
5 Jahre
A1C0PL GAM Multibond Emerging Markets Inflation Linked GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 102,42 USD 17:33:18
 
7 Jahre
A1W935 GAM Multibond Emerging Markets Opportunities Bond B USD GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 118,03 USD 17:33:18
 
3 Jahre
933785 GAM Multibond Local Emerging Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 313,54 USD 17:33:18
 
17 Jahre
A12DPY Janus Henderson Horizon Fund Emerging Market Corporate Bond A2 EUR Henderson Management S.A. Anleihen Emerging Markets Non investment grade 115,45 EUR 18:08:36
 
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 106,74 USD 01:42:10
 
4 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 139,60 EUR 01:42:10
 
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 114,97 USD 01:42:10
 
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A1J5H8 MainFirst Emerging Markets Corporate Bond Fd.Bal. A2 MAINFIRST AFFILIATED FUND MANA Anleihen Emerging Markets Non investment grade 128,05 EUR 13:54:29
 
5 Jahre
A1144X MEAG EM Rent Nachhaltigkeit A MEAG MUNICH ERGO Kapitalanlage Anleihen Emerging Markets Non investment grade 50,94 EUR 16:58:05
 
3 Jahre
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