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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PG7M | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE GC (CHF) | CHF | 104,69 | 15.1. |   | 0,14 | 3,79 | 6,66 | -8,19 |  | A2PG7N | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE GE (EUR) | EUR | 114,59 | 15.1. | | 0,26 | 6,30 | 14,69 | -0,30 | | A3CMZH | FISCH BOND GLOBAL IG CORPORATES FUND AKTIENKLASSE BD (USD) | USD | 106,36 | 15.1. | | 0,34 | 8,00 | 18,19 | - | | A3CMZJ | FISCH BOND GLOBAL IG CORPORATES FUND AKTIENKLASSE BE2 (EUR) | EUR | 88,38 | 15.1. | | 0,24 | 5,56 | 11,35 | - | | A3CMZK | FISCH BOND GLOBAL IG CORPORATES FUND AKTIENKLASSE LC (CHF) | CHF | 91,16 | 15.1. | | 0,13 | 3,37 | 4,61 | - | | A3CMZL | FISCH BOND GLOBAL IG CORPORATES FUND AKTIENKLASSE LE2 (EUR) | EUR | 88,33 | 15.1. | | 0,25 | 5,71 | 11,57 | - | | A3D6LC | FISCH BOND GLOBAL IG CORPORATES FUND AKTIENKLASSE MD (USD) | USD | 120,23 | 15.1. | | 0,35 | 8,38 | - | - | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,01 | 15.1. |  | 0,26 | 8,71 | 25,83 | 21,61 | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,19 | 14.1. | | 0,16 | 4,17 | 4,68 | -7,46 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,79 | 14.1. | | 0,23 | 6,45 | 12,04 | -0,07 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 247,57 | 14.1. | | 0,28 | 8,87 | 18,73 | 9,10 | | A1JSUZ | FOS FOCUS GREEN BONDS | EUR | 10,203,74 | 15.1. | | 0,43 | 2,83 | 10,24 | -0,58 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 23,04 | 15.1. |  | 0,39 | 5,35 | 21,45 | 13,39 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 15.1. | | 0,49 | 5,43 | 21,55 | 13,50 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,56 | 15.1. | | -0,93 | 18,80 | 30,29 | 8,98 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,26 | 15.1. | | 0,38 | 5,23 | 21,27 | 13,40 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,68 | 15.1. | | 0,45 | 6,13 | 23,86 | 17,17 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,78 | 15.1. | | 0,41 | 4,71 | 19,30 | 10,07 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,20 | 15.1. | | 0,46 | 5,92 | 23,48 | 16,74 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,59 | 15.1. | | 0,37 | 3,35 | 12,41 | -4,16 | |
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