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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,81 | 9.10. |   | 13,83 | 7,21 | 16,73 | - |  | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 99,96 | 9.10. | | 13,84 | 7,21 | 29,72 | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 10.10. |  | 5,52 | 7,20 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 113,91 | 3.10. | | 6,25 | 7,13 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 128,31 | 3.10. | | 6,87 | 7,11 | - | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 167,54 | 3.10. | | 6,34 | 7,10 | 36,92 | 29,48 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 112,54 | 9.10. | | 11,10 | 7,03 | - | - | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 141,55 | 3.10. | | 6,17 | 7,02 | 35,52 | 26,85 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 313,47 | 9.10. | | 13,67 | 6,99 | 30,22 | 6,35 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,63 | 9.10. | | 13,66 | 6,99 | 30,21 | 6,35 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,91 | 9.10. | | 13,66 | 6,98 | 28,29 | -5,54 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,51 | 9.10. | | 5,96 | 6,88 | 28,06 | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 157,53 | 3.10. | | 5,99 | 6,79 | 34,76 | 25,71 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 146,25 | 3.10. | | 6,50 | 6,76 | 33,12 | 25,78 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,17 | 10.10. | | 11,89 | 6,73 | 23,31 | - | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 176,23 | 9.10. | | -1,00 | 6,69 | 23,02 | 40,34 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 220,97 | 9.10. | | -1,00 | 6,68 | 23,01 | 40,34 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 499,91 | 9.10. | | -1,00 | 6,68 | 23,01 | 40,34 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 157,50 | 3.10. | | 6,54 | 6,67 | 34,51 | 28,37 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,21 | 9.10. |  | 5,60 | 6,62 | 26,29 | - | |
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