Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,049,16 | 23.1. |   | 0,67 | 6,14 | 19,25 | 27,78 |  | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 133,23 | 23.1. | | 0,61 | 4,61 | 17,04 | 23,42 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,659,68 | 23.1. | | 0,68 | 6,66 | 20,87 | 30,62 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 150,25 | 23.1. | | 0,70 | 6,80 | 23,64 | 33,71 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,59 | 23.1. | | 0,60 | 4,46 | 16,56 | 22,58 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,88 | 23.1. | | 0,69 | 6,46 | 20,28 | 29,61 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 101,67 | 23.1. | | 0,60 | 4,46 | 16,56 | 22,25 | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,12 | 23.1. |  | 0,69 | 1,35 | 3,04 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,05 | 23.1. | | 0,67 | 1,22 | 2,62 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,27 | 23.1. | | 0,73 | 1,78 | 4,56 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,20 | 23.1. |  | 0,73 | -0,36 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,13 | 23.1. | | 0,72 | 1,47 | 3,77 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 123,64 | 23.1. | | 0,74 | 1,90 | 4,84 | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 105,17 | 23.1. | | 0,44 | 5,28 | - | - | | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 104,69 | 23.1. | | 0,45 | - | - | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,96 | 23.1. | | 0,51 | 6,83 | -0,21 | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,84 | 23.1. | | 0,17 | -1,60 | 12,56 | 18,62 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,31 | 23.1. | | 0,65 | 9,33 | 15,37 | 5,21 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,25 | 23.1. | | 0,18 | -1,57 | 12,45 | 18,59 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,69 | 23.1. | | 0,65 | 9,10 | 15,00 | 4,91 | |
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