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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1XFFT | IMGP US CORE PLUS FUND R USD | USD | 203,18 | 14.1. |   | 0,20 | 7,75 | 16,84 | 8,63 |  | A40JTJ | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION | EUR | 1,04 | 31.12. |  | 2,16 | 2,26 | - | - | | A40H1A | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION | EUR | 72,85 | 15.1. | | -2,22 | -2,76 | - | - | | A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,06 | 15.1. | | 0,47 | 3,61 | - | - | | A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,329,89 | 15.1. | | 0,47 | 3,25 | - | - | | A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,888,84 | 15.1. | | 0,54 | 5,31 | - | - | | A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,313,43 | 15.1. | | -2,41 | -0,87 | - | - | | A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 116,97 | 15.1. | | 0,52 | 5,46 | - | - | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,45 | 16.1. | | 0,28 | 5,21 | 15,72 | -4,37 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,78 | 16.1. | | 0,36 | 7,59 | 23,11 | 5,71 | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,70 | 16.1. | | 0,30 | 5,86 | 17,84 | -1,45 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 18,34 | 16.1. | | 0,38 | 8,24 | 25,35 | 8,93 | | A2JLMF | INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,14 | 16.1. | | 0,31 | 6,00 | 18,29 | -0,59 | | A2JLMG | INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,17 | 16.1. | | 0,39 | 8,38 | 25,84 | 9,91 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,36 | 16.1. |  | 0,46 | 3,25 | 12,04 | -0,34 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,15 | 16.1. | | 0,46 | 3,25 | 12,03 | -0,35 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,99 | 16.1. | | 0,54 | 5,94 | 20,07 | 11,02 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,72 | 16.1. | | 0,47 | 3,62 | 13,22 | 1,43 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,63 | 16.1. | | 0,47 | 3,61 | 13,20 | 1,41 | | A41CVW | INVESCO EURO CORPORATE BOND FUND C MONTHLY DISTRIBUTION - EUR | EUR | 10,03 | 16.1. | | 0,47 | - | - | - | |
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