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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 400,69 | 9.10. |   | -1,58 | 5,88 | 20,28 | 35,17 |  | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 61,49 | 9.10. |  | 7,78 | 5,84 | 32,58 | -1,95 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 109,86 | 9.10. | | 7,78 | 5,83 | 32,59 | -1,95 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,00 | 3.10. | | 4,94 | 5,72 | 31,98 | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,185,45 | 7.10. | | 4,19 | 5,70 | 16,70 | - | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 110,72 | 9.10. | | 9,46 | 5,67 | - | - | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,71 | 9.10. | | -1,71 | 5,66 | 18,11 | 21,34 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,80 | 9.10. | | -1,72 | 5,65 | 18,10 | 21,34 | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 158,97 | 9.10. | | 5,77 | 5,57 | - | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,24 | 10.10. | | 4,14 | 5,51 | 29,19 | 26,68 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 10.10. | | 4,12 | 5,46 | 28,75 | 26,09 | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,05 | 10.10. | | 4,05 | 5,38 | - | - | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 10.10. | | 4,03 | 5,37 | 28,78 | 26,05 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 132,55 | 3.10. | | 4,71 | 5,31 | 29,49 | 19,81 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,07 | 3.10. | | 5,09 | 5,31 | - | - | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,34 | 9.10. |  | 12,13 | 5,21 | 23,52 | -1,80 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,41 | 10.10. | | -2,28 | 5,21 | 50,26 | 88,05 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,04 | 9.10. | | 12,10 | 5,21 | 23,50 | -1,84 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 204,13 | 9.10. | | 12,12 | 5,21 | 23,51 | -1,81 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 87,64 | 9.10. | | 12,10 | 5,20 | 23,51 | -1,83 | |
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