Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 113,21 | 22.1. |   | 1,82 | 1,25 | 28,90 | 35,81 |  | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,22 | 22.1. | | 1,64 | 11,25 | 30,96 | 18,42 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 134,37 | 22.1. | | 1,70 | 12,26 | 34,59 | 23,97 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 149,00 | 22.1. | | 1,81 | 14,90 | 43,04 | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 165,41 | 22.1. | | 1,83 | 15,36 | 44,73 | 39,72 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 132,43 | 21.1. | | 0,43 | 6,59 | 21,03 | 19,52 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 88,00 | 21.1. | | 0,43 | 6,57 | 21,02 | 19,45 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,56 | 21.1. | | 0,52 | 8,95 | 28,53 | 31,26 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 194,89 | 21.1. | | 0,13 | 2,35 | 10,46 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,89 | 21.1. | | 0,05 | 0,96 | 6,12 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 257,19 | 21.1. | | 0,05 | 8,21 | 22,60 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,988,48 | 21.1. |  | 0,18 | 2,39 | 8,60 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,81 | 21.1. | | 0,18 | 3,33 | 6,84 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 183,36 | 21.1. | | 0,46 | - | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,926,28 | 21.1. | | 0,51 | 6,27 | 26,60 | 15,97 | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 193,10 | 21.1. | | 0,50 | - | - | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 220,13 | 21.1. | | 0,15 | 2,84 | 11,94 | 8,51 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,75 | 21.1. | | 0,16 | 2,84 | 11,95 | 8,53 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 259,92 | 21.1. | | 0,19 | 3,35 | 13,49 | 11,31 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,357,43 | 21.1. | | 0,19 | 3,36 | 13,55 | 11,36 | |
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