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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,527,72 | 19.9. |   | 8,03 | 12,37 | 15,58 | 28,63 |  | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,056,03 | 19.9. | | 8,00 | 12,33 | 15,45 | 28,39 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 1,028,39 | 19.9. | | - | - | - | - | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,048,51 | 19.9. | | 8,00 | 12,33 | 15,45 | 28,38 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 88,59 | 19.9. | | 6,70 | 10,45 | 9,00 | 17,58 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 127,49 | 19.9. | | 6,68 | 10,35 | 8,73 | 17,17 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 1,027,74 | 19.9. | | 8,20 | 12,62 | 16,35 | 30,06 | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 139,55 | 18.9. |  | 5,16 | 8,09 | 8,32 | 19,65 | | A4007Q | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - DISTR. (HEDGED) | SGD | 102,75 | 18.9. | | 3,87 | - | - | - | | A1W0QC | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (GBP) SHARES - DISTR. (HEDGED) | GBP | 62,12 | 18.9. |  | 5,26 | 8,22 | 7,99 | 19,12 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 152,64 | 18.9. | | 5,55 | 8,65 | 9,81 | 23,31 | | A2DWV9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - DISTR. | USD | 79,97 | 18.9. | | 5,55 | 8,65 | - | - | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED) | EUR | 38,20 | 18.9. | | 4,33 | 6,85 | 3,80 | 12,69 | | A2QFHD | AMPEGA CREDIT OPP.RENTENFONDS I(A) | EUR | 98,67 | 18.9. | | 7,13 | 13,58 | 5,13 | - | | A2QFHC | AMPEGA CREDIT OPP.RENTENFONDS P(A) | EUR | 99,22 | 19.9. | | 6,91 | 13,35 | 4,12 | - | | 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 24,69 | 19.9. | | 4,54 | 11,40 | -1,06 | 1,35 | | A2DJET | AMUNDI EUR CORP.BD.1-5Y ESG UE EUR | EUR | 52,47 | 18.9. | | 3,06 | 6,87 | -0,55 | 1,11 | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX AE | EUR | 102,67 | 18.9. | | 3,25 | 7,01 | -0,87 | - | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE | EUR | 1,055,93 | 18.9. | | 3,36 | 7,17 | -0,42 | 1,40 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE - EXF | EUR | 1,044,79 | 18.9. | | 3,06 | 6,87 | -0,55 | 1,12 | |
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