Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,35 | 21.8. |   | 17,15 | 12,25 | 46,24 | 16,40 |  | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,97 | 21.8. | | 4,32 | 7,34 | 25,09 | 17,27 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 172,63 | 21.8. | | 3,95 | 6,73 | 22,78 | 13,73 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,45 | 21.8. | | 3,95 | 6,71 | 22,79 | 13,75 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,20 | 21.8. | | 3,96 | 6,62 | 24,53 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 161,55 | 21.8. | | 3,73 | 6,38 | 21,66 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 197,79 | 21.8. | | 4,48 | 7,60 | 25,88 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,07 | 21.8. | | 4,48 | 7,59 | 25,77 | - | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,26 | 21.8. | | 4,20 | 4,52 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,82 | 21.8. | | 3,12 | 3,13 | 9,23 | 3,00 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,33 | 21.8. | | 4,40 | 4,96 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,37 | 21.8. | | 4,40 | -0,33 | 2,88 | -5,06 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 13,76 | 21.8. | | 4,43 | 5,08 | 16,04 | 12,01 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 123,14 | 21.8. | | 4,92 | 6,80 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,21 | 21.8. | | 2,86 | 3,26 | - | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,72 | 21.8. | | 3,35 | 4,07 | - | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 95,25 | 21.8. | | 3,35 | 4,07 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 118,45 | 21.8. | | 4,33 | 5,80 | - | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 126,22 | 21.8. | | 4,69 | 6,41 | 17,84 | 15,98 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,19 | 21.8. | | 4,69 | 6,42 | 7,72 | - | |
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