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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 49,35 EUR 23:45:42
 
21 Jahre
974860 BlackRock Global Funds Asian Tiger Bond Fund A2 USD BlackRock (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 39,06 USD 18:53:52
 
22 Jahre
940539 Deka-ConvergenceRenten CF Deka International S.A. Anleihen Emerging Markets Non investment grade 42,55 EUR 16:58:39
 
16 Jahre
940540 Deka-ConvergenceRenten TF Deka International S.A. Anleihen Emerging Markets Non investment grade 42,10 EUR 16:58:39
 
16 Jahre
DK1A32 Deka-EM Bond CF Deka International S.A. Anleihen Emerging Markets Non investment grade 92,14 EUR 16:58:39
 
10 Jahre
DK1A33 Deka-EM Bond TF Deka International S.A. Anleihen Emerging Markets Non investment grade 91,13 EUR 16:58:39
 
10 Jahre
DK0A17 Deka-Global ConvergenceRenten CF Deka International S.A. Anleihen Emerging Markets Non investment grade 36,46 EUR 16:58:39
 
12 Jahre
DK0A18 Deka-Global ConvergenceRenten TF Deka International S.A. Anleihen Emerging Markets Non investment grade 36,06 EUR 16:58:39
 
12 Jahre
DK0LLJ Deka-MultiFactor Emerging Markets Corporates I Deka International S.A. Anleihen Emerging Markets Non investment grade 96,32 EUR 16:58:39
 
7 Monate
DK2D91 Deka-RentSpezial EM 3/2019 CF Deka Investment GmbH Anleihen Emerging Markets Non investment grade 101,21 EUR 17:45:39
 
4 Jahre
DWS0CV Deutsche Invest I Emerging Markets Corporates USD LC Deutsche Asset Management S.A. Anleihen Emerging Markets Non investment grade 147,68 USD 19:34:04
 
11 Jahre
548108 F & C Portfolios Fund F&C Emerging Markets Bond A (USD) FundRock Management Company S. Anleihen Emerging Markets Non investment grade 14,25 USD 15:06:20
 
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 105,71 EUR 15:06:20
 
12 Jahre
A0KECQ Franklin Templeton Investment Funds Templeton Asian Bond Fund A Franklin Templeton Internation Anleihen Emerging Markets Non investment grade 9,51 EUR 08:17:47
 
11 Jahre
A1CU8U Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A EUR-H1 Franklin Templeton Internation Anleihen Emerging Markets Non investment grade 7,21 EUR 08:17:47
 
8 Jahre
987565 GAM Multibond Emerging Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 449,92 USD 08:45:25
 
20 Jahre
A1J06C GAM Multibond Emerging Markets Corporate Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 118,23 USD 08:45:25
 
5 Jahre
A1C0PL GAM Multibond Emerging Markets Inflation Linked GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 90,62 USD 08:45:25
 
7 Jahre
A1W935 GAM Multibond Emerging Markets Opportunities Bond B USD GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 106,99 USD 08:45:25
 
4 Jahre
933785 GAM Multibond Local Emerging Bond GAM (Luxembourg) S.A. Anleihen Emerging Markets Non investment grade 282,35 USD 08:45:25
 
18 Jahre
A12DPY Janus Henderson Horizon Fund Emerging Market Corporate Bond A2 EUR Henderson Management S.A. Anleihen Emerging Markets Non investment grade 108,18 EUR 17:59:25
 
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 100,94 USD 01:25:47
 
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 128,99 EUR 01:25:47
 
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 97,65 USD 01:25:47
 
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A1J5H8 MainFirst Emerging Markets Corporate Bond Fd.Bal. A2 MAINFIRST AFFILIATED FUND MANA Anleihen Emerging Markets Non investment grade 120,98 EUR 13:07:15
 
5 Jahre
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