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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 28,66 | 29.11. |   | 20,62 | 25,70 | 9,72 | 53,10 |  | A1JTUW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) USD | USD | 22,53 | 29.11. | | 15,60 | 21,19 | 2,92 | 47,06 | | A2AQM9 | FVS GLOBAL CONVERTIBLE BOND IT | EUR | 109,32 | 29.11. | | 1,03 | 4,06 | -9,04 | 1,49 | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 129,83 | 28.11. | | 8,11 | 10,34 | -2,08 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 121,40 | 28.11. | | 7,94 | 10,14 | -2,64 | 4,95 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 114,99 | 28.11. | | 7,33 | 9,46 | -4,48 | 1,65 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 114,36 | 28.11. | | 7,13 | 9,24 | -5,05 | 0,65 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BF.-USD-D- | USD | 1,506,03 | 27.11. | | 5,99 | 9,35 | 3,02 | 26,47 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FD.A | CHF | 1,801,95 | 27.11. | | 2,29 | 4,94 | -8,71 | 7,87 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FD.D | CHF | 1,200,21 | 27.11. | | 2,43 | 5,04 | -7,99 | 9,63 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FD.D | EUR | 1,279,04 | 27.11. | | 4,62 | 7,67 | -3,99 | 15,13 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,320,35 | 27.11. | | 4,34 | 7,36 | -4,87 | 13,12 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 1,873,41 | 27.11. | | 5,67 | 9,03 | 2,13 | 24,48 | | A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 51,07 | 28.11. | | 1,61 | 4,10 | -3,90 | 3,46 | | A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 51,42 | 28.11. | | 1,62 | 4,11 | -4,19 | 4,17 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,67 | 29.11. | | 1,14 | 4,01 | -30,99 | -4,75 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,71 | 29.11. | | 3,42 | 6,73 | -27,74 | 0,26 | | A12HJ2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED) | SEK | 961,67 | 29.11. | | 3,17 | 6,32 | -28,78 | -1,44 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 111,54 | 29.11. | | 4,90 | 8,39 | -23,07 | 9,22 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,49 | 29.11. | | 3,39 | 6,63 | -27,84 | 0,07 | |
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