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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 263,32 | 21.8. |   | 7,98 | 6,86 | 34,14 | 35,77 |  | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 173,36 | 21.8. | | 7,99 | 6,86 | 34,15 | 35,82 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,40 | 21.8. | | 7,00 | 6,86 | 28,52 | 3,47 | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,94 | 22.8. |  | 3,29 | 6,81 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 143,92 | 21.8. | | 4,80 | 6,79 | 23,45 | 24,36 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,24 | 22.8. |  | 3,78 | 6,79 | 24,72 | 27,80 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,14 | 21.8. | | 5,04 | 6,74 | 24,67 | - | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,03 | 22.8. | | 3,22 | 6,71 | - | - | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 154,89 | 21.8. | | 4,78 | 6,70 | 24,90 | 26,86 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 188,02 | 21.8. | | 4,40 | 6,68 | 25,29 | 24,22 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 119,88 | 21.8. | | 6,22 | 6,66 | 7,82 | 3,65 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,22 | 22.8. | | 3,67 | 6,62 | 24,30 | 27,18 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 157,55 | 21.8. | | 4,71 | 6,56 | 24,56 | 26,35 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,25 | 22.8. | | -6,69 | 6,49 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 108,35 | 21.8. | | 7,64 | 6,33 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 276,93 | 21.8. | | 7,64 | 6,33 | 32,14 | 32,43 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,00 | 22.8. | | 2,75 | 6,30 | 42,89 | 61,23 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,99 | 22.8. | | 2,73 | 6,26 | 42,69 | 61,06 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,32 | 21.8. | | 6,61 | 6,24 | 26,31 | 0,51 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,14 | 21.8. | | 6,60 | 6,24 | 26,32 | 0,51 | |
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