Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 198,91 | 19.1. |   | 0,57 | 6,71 | 24,15 | 15,61 |  | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,18 | 19.1. | | 0,65 | 9,09 | 31,59 | 26,61 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,93 | 19.1. | | 0,57 | 6,71 | 24,16 | 15,63 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,25 | 19.1. | | 0,56 | 6,56 | 23,74 | 14,91 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 175,99 | 19.1. | | 0,55 | 6,08 | 21,59 | 11,57 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,75 | 19.1. | | 0,55 | 6,08 | 21,60 | 11,59 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,24 | 19.1. | | 0,52 | 5,77 | 21,78 | 15,30 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,29 | 19.1. | | 0,51 | 5,60 | 20,34 | 9,75 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,10 | 19.1. | | 0,57 | 6,81 | 24,52 | 16,19 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,34 | 19.1. | | 0,58 | 6,82 | 24,42 | 16,10 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,47 | 16.1. | | -0,06 | 5,88 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,95 | 16.1. | | -0,12 | 4,17 | 11,08 | 3,04 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,56 | 16.1. | | -0,04 | 6,25 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,13 | 16.1. | | -0,04 | 1,45 | 2,25 | -6,79 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,05 | 16.1. | | -0,04 | 6,37 | 17,69 | 12,61 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,00 | 20.1. | | 0,31 | 6,13 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,40 | 20.1. | | 0,20 | 2,94 | 10,53 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,24 | 20.1. | | 0,23 | 3,66 | 13,24 | - | |
|
|
