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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BF.-USD-D- | USD | 1,471,43 | 18.9. |   | 3,55 | 6,81 | -1,00 | 26,23 |  | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FD.A | CHF | 1,774,66 | 18.9. | | 0,74 | 2,34 | -11,77 | 7,86 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FD.D | CHF | 1,181,44 | 18.9. | | 0,83 | 2,48 | -11,05 | 9,64 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FD.D | EUR | 1,252,02 | 18.9. | | 2,41 | 4,82 | -7,62 | 14,58 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,272,69 | 18.9. | | 2,19 | 4,51 | -8,48 | 12,58 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 1,831,18 | 18.9. | | 3,29 | 6,40 | -1,92 | 24,18 | | A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 50,77 | 19.9. | | 1,01 | 10,08 | -3,88 | 5,18 | | A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 51,12 | 19.9. | | 1,03 | 10,12 | -4,05 | 5,90 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,07 | 20.9. |  | -1,22 | 1,17 | -33,54 | -4,97 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,27 | 20.9. |  | 0,53 | 3,67 | -30,72 | -0,33 | | A12HJ2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED) | SEK | 935,22 | 20.9. | | 0,33 | 3,32 | -31,71 | -1,95 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 108,18 | 20.9. | | 1,74 | 5,45 | -26,31 | 8,83 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,17 | 20.9. | | 0,51 | 3,66 | -30,79 | -0,52 | | A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 13,66 | 20.9. | | 1,58 | 4,99 | -28,53 | 2,91 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 14,19 | 20.9. | | 1,23 | 7,80 | -34,26 | 0,36 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 27,45 | 20.9. | | -0,83 | 1,74 | -32,46 | -2,35 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 17,57 | 20.9. | | 0,92 | 4,21 | -29,66 | 2,21 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 112,57 | 20.9. | | 2,18 | 6,09 | -24,97 | 12,13 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 89,64 | 20.9. | | 0,92 | 4,21 | -29,67 | 2,20 | | A0RB3J | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED) | GBP | 12,94 | 20.9. | | 1,98 | 5,56 | -27,26 | 5,99 | |
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