Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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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 | 97,10 | 22.1. |  | 0,75 | 6,69 | 24,56 | 15,57 | | 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 | 100,42 | 22.1. | | 0,73 | 6,54 | 24,14 | 14,86 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,29 | 22.1. | | 0,72 | 6,06 | 21,99 | 11,53 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,91 | 22.1. | | 0,72 | 6,06 | 22,00 | 11,55 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,33 | 22.1. | | 0,68 | 5,74 | 22,14 | 15,21 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,57 | 22.1. | | 0,69 | 5,59 | 20,74 | 9,71 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,47 | 22.1. | | 0,76 | 6,80 | 24,94 | 16,16 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,52 | 22.1. | | 0,76 | 6,81 | 24,83 | 16,05 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,48 | 22.1. | | 0,05 | 5,94 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,96 | 22.1. | | -0,03 | 4,23 | 11,17 | 3,17 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,57 | 22.1. | | 0,07 | 6,31 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,14 | 22.1. | | 0,07 | 1,51 | 2,33 | -6,66 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,06 | 22.1. | | 0,07 | 6,43 | 17,75 | 12,76 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,42 | 22.1. | | 0,64 | 6,53 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,73 | 22.1. | | 0,50 | 3,30 | 10,76 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,59 | 22.1. | | 0,54 | 4,02 | 13,48 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,47 | 22.1. | | 0,54 | 4,03 | 5,78 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,21 | 22.1. | | 0,61 | 5,65 | 19,01 | - | |
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