Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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77978 | KATHREIN CORPORATE BOND (R) (A) | EUR | 92,82 | 16.1. |   | 0,42 | 2,08 | 13,15 | -2,09 |  | 77979 | KATHREIN CORPORATE BOND (R) (T) | EUR | 180,05 | 16.1. | | 0,42 | 2,08 | 13,16 | -2,10 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 965,38 | 14.1. |  | 0,52 | 4,64 | 14,81 | -0,09 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,441,28 | 14.1. | | 0,47 | 8,93 | 16,93 | 2,14 | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,83 | 14.1. | | 1,21 | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,44 | 14.1. | | 1,21 | -3,46 | - | - | | A1W6WL | KEMPEN (LUX) EURO CREDIT FUND A | EUR | 35,54 | 15.1. | | 0,48 | 3,68 | 13,29 | -1,80 | | A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,544,55 | 15.1. | | 0,51 | 4,06 | - | - | | A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,286,48 | 15.1. |  | 0,23 | 5,06 | - | - | | A3D6LW | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND AN | EUR | 27,35 | 15.1. | | 0,51 | 3,99 | 14,34 | -0,22 | | A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,62 | 15.1. | | -1,01 | - | - | - | | A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,060,73 | 15.1. | | 0,52 | 4,04 | 14,47 | -0,04 | | A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,027,20 | 15.1. | | 0,52 | - | - | - | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 978,55 | 15.1. | | 0,27 | 1,88 | 6,84 | -7,39 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,082,42 | 15.1. | | 0,26 | 1,53 | 5,43 | -9,12 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,073,25 | 15.1. | | 0,33 | 4,26 | 13,82 | -0,79 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,585,17 | 15.1. | | 0,32 | 3,89 | 12,63 | -2,52 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,511,49 | 15.1. | | 0,30 | 6,23 | 19,63 | 7,92 | | 65368 | KEPLER HIGH GRADE CORPORATE RENTENFONDS (A) | EUR | 103,14 | 16.1. | | 0,49 | 4,47 | 14,83 | -0,76 | | 65369 | KEPLER HIGH GRADE CORPORATE RENTENFONDS (T) | EUR | 158,64 | 16.1. | | 0,49 | 4,47 | 14,84 | -0,76 | |
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