 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 133,17 | 16.4. |   | 9,98 | 14,51 | 19,80 | 27,84 |  | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 93,54 | 16.4. | | 0,03 | 6,93 | 13,58 | 21,80 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 97,76 | 16.4. | | 9,97 | 14,49 | 19,80 | 27,85 | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 117,84 | 16.4. | | 0,00 | 6,76 | 13,13 | 21,00 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 96,74 | 16.4. | | -0,01 | 6,77 | 13,20 | 21,05 | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 119,52 | 16.4. | | 0,04 | 6,92 | 13,60 | 21,85 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 165,77 | 16.4. | | -0,18 | 6,14 | 11,08 | 17,38 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,50 | 16.4. | | -0,18 | 6,13 | 11,09 | 17,41 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 54,43 | 16.4. | | -0,13 | 6,05 | 13,53 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 155,33 | 16.4. | | -0,26 | 5,82 | 10,09 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 189,42 | 16.4. | | 0,06 | 7,03 | 13,91 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 98,76 | 16.4. | | 0,07 | 7,04 | 13,81 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 106,98 | 16.4. | | 6,05 | 7,84 | 19,96 | 46,11 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 138,68 | 16.4. | | -0,38 | -0,69 | -15,93 | -12,28 | | A2JR1K | OSTRUM GLOBAL INFLATION FUND N/A (EUR) | EUR | 91,53 | 16.4. | | -0,46 | -0,92 | -16,53 | -13,30 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 126,14 | 16.4. | | -0,55 | -1,27 | -17,40 | -14,82 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,52 | 16.4. | | -0,54 | -1,26 | -17,39 | -14,81 | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,193,41 | 16.4. | | 0,89 | 3,93 | 10,83 | 12,53 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,114,84 | 16.4. | | 0,83 | 3,74 | 10,55 | 12,05 | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,101,75 | 16.4. | | 0,83 | 3,74 | 10,43 | - | |
|
|
|
