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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,05 | 16.1. |   | 2,44 | 9,51 | 21,71 | 8,79 |  | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,21 | 16.1. |  | 2,47 | 9,99 | 24,83 | 12,48 | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 111,268,00 | 16.1. | | 0,11 | 2,77 | 10,83 | 10,78 | | A40VFU | CM-AM SHORT TERM BONDS RC | EUR | 103,44 | 16.1. | | 0,11 | 2,83 | - | - | | A40VFK | CM-AM SHORT TERM BONDS S | EUR | 103,37 | 16.1. | | 0,12 | 2,77 | - | - | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 119,93 | 19.1. |  | 0,15 | 2,19 | 17,10 | 15,70 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 120,01 | 19.1. | | 0,13 | 1,75 | 15,55 | 13,39 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,09 | 19.1. | | 0,31 | 5,27 | 28,54 | 30,29 | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 136,10 | 19.1. | | 0,29 | 4,73 | 26,44 | 26,78 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 127,08 | 19.1. | | 0,27 | 4,43 | 25,23 | - | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 129,68 | 19.1. | | 0,25 | 4,03 | 23,56 | 22,13 | | A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 135,56 | 19.1. | | 0,37 | 6,73 | 32,18 | - | | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 136,98 | 19.1. | | 0,35 | 6,28 | 30,20 | - | | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 125,07 | 19.1. | | 0,34 | 6,39 | - | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 143,09 | 19.1. | | 0,33 | 6,08 | 29,27 | 31,55 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,56 | 19.1. | | 0,12 | 5,13 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,37 | 19.1. | | 0,09 | 4,56 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,59 | 19.1. | | 0,09 | 4,57 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,38 | 19.1. | | 0,08 | 4,36 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,212,44 | 19.1. | | 0,27 | 5,96 | - | - | |
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