Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 143,39 | 22.8. |   | 7,52 | 11,45 | 35,90 | 28,22 |  | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 124,90 | 21.8. | | 6,23 | 9,61 | 28,42 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 147,32 | 22.8. | | 7,76 | 11,83 | 37,32 | 30,49 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 145,63 | 22.8. | | -4,61 | 5,72 | 14,45 | 26,80 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 116,95 | 22.8. | | 5,64 | 8,67 | 25,21 | 13,75 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 108,39 | 22.8. | | -4,61 | 5,73 | 14,48 | 26,83 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 86,70 | 22.8. | | 5,64 | 8,68 | 25,21 | 13,78 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 125,45 | 22.8. | | 6,24 | 9,67 | 28,67 | 19,09 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 137,82 | 22.8. | | 7,81 | 11,91 | - | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 152,74 | 22.8. | | 8,09 | 12,37 | 39,27 | 33,58 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 127,98 | 21.8. | | 4,11 | 5,38 | 17,52 | 26,41 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 85,04 | 21.8. | | 4,07 | 5,38 | 17,49 | 26,34 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 128,85 | 21.8. | | 5,54 | 7,50 | 25,28 | - | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 192,93 | 21.8. | | 1,38 | 2,90 | 10,88 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,16 | 21.8. | | 0,48 | 1,33 | 7,15 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,27 | 21.8. | | 8,39 | 8,39 | 28,86 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,975,86 | 21.8. | | 1,61 | 2,92 | 6,76 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,77 | 21.8. | | 2,63 | 1,50 | 5,56 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,881,84 | 21.8. | | 4,33 | 7,70 | 24,46 | 18,44 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 217,53 | 21.8. | | 1,72 | 3,37 | 12,45 | 8,20 | |
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