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Gewahlte Kriterien:
KAG: Rothsch.&Co AM
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A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 134,80 | 5.2. |   | 0,39 | 8,26 | 28,40 | 26,28 |  | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 150,70 | 5.2. | | 0,39 | 8,25 | 28,40 | 26,28 | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 146,24 | 5.2. | | 0,36 | 7,88 | 27,05 | 24,09 | | A40DK8 | R-CO TARGET 2027 HY IC USD H | USD | 1,152,97 | 5.2. |  | 0,61 | 6,31 | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,135,12 | 5.2. | | 0,89 | 5,94 | - | - | | A40F7B | R-CO VALOR BOND OPPORTUNITIES IC USD H | USD | 1,128,24 | 5.2. | | 0,66 | 5,60 | - | - | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 146,57 | 5.2. | | 1,42 | 4,86 | 16,78 | 14,23 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 304,003,00 | 5.2. | | 1,42 | 4,86 | 16,78 | 14,23 | | WK041T | R-CO CONVICTION CREDIT EURO M EUR | EUR | 1,204,81 | 5.2. | | 1,05 | 4,67 | 20,02 | 10,36 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 95,31 | 5.2. | | 1,40 | 4,66 | 14,98 | 9,82 | | A3E1QE | R-CO CONVICTION CREDIT EURO SI EUR | EUR | 1,145,94 | 5.2. | | 1,03 | 4,45 | - | - | | WK045C | R-CO VALOR BOND OPPORTUNITIES M EUR | EUR | 1,184,66 | 5.2. | | 0,61 | 4,39 | - | - | | A40XJU | R-CO CONVICTION CREDIT EURO IC2 EUR | EUR | 1,061,99 | 5.2. | | 1,02 | 4,36 | - | - | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,643,81 | 5.2. | | 1,37 | 4,33 | 15,04 | 11,41 | | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 978,03 | 5.2. | | 1,02 | 4,31 | 18,67 | 8,15 | | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,607,80 | 5.2. | | 1,02 | 4,30 | 18,75 | 8,44 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,246,58 | 5.2. | | 1,01 | 4,21 | 18,41 | 7,91 | | A2P56Q | R-CO CONVICTION CREDIT EURO MF EUR | EUR | 982,97 | 5.2. | | 1,01 | 4,21 | 16,19 | 4,03 | | RC0001 | R-CO TARGET 2028 IG M EUR | EUR | 1,188,00 | 5.2. | | 0,59 | 4,15 | - | - | | A3ERS3 | R-CO TARGET 2027 HY ID EUR | EUR | 1,076,16 | 5.2. | | 0,44 | 4,12 | - | - | |
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