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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,92 | 19.1. |   | 0,40 | 3,35 | 9,61 | -4,89 |  | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,08 | 19.1. |  | 0,50 | 3,32 | 9,70 | -4,00 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,64 | 19.1. | | 0,47 | 3,30 | 12,95 | -1,12 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 9,00 | 19.1. | | 0,45 | 5,42 | 3,04 | -8,81 | | A3D3FC | DEFENSIVE BOND OPP. 2026 E1 | EUR | 110,76 | 19.1. | | 0,13 | 2,61 | 10,57 | - | | A3D3FH | DEFENSIVE BOND OPP. 2026 E2 | EUR | 113,12 | 19.1. | | 0,16 | 3,08 | 12,07 | - | | A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 112,49 | 19.1. | | 0,15 | 2,98 | 11,72 | - | | A3D3FA | DEFENSIVE BOND OPP. 2026 I2 | EUR | 109,70 | 19.1. | | 0,16 | 1,57 | 8,21 | - | | A3D3FG | DEFENSIVE BOND OPP. 2026 K1 | CHF | 104,20 | 19.1. |  | -0,02 | 0,67 | 4,21 | - | | A3D3FE | DEFENSIVE BOND OPP. 2026 S1 | CHF | 102,96 | 19.1. | | -0,03 | 0,29 | 3,06 | - | | A3D3FJ | DEFENSIVE BOND OPP. 2026 U1 | USD | 117,40 | 19.1. | | 0,19 | 4,87 | 16,84 | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,67 | 19.1. | | 0,51 | 5,12 | 20,30 | 12,30 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,79 | 19.1. | | 0,51 | 4,96 | 19,33 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 102,86 | 19.1. | | 0,60 | - | - | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 104,40 | 19.1. | | 0,43 | 3,37 | - | - | | A410LY | DNCA INVEST - CREDIT CONVICTION H-WI (USD) | USD | 109,11 | 19.1. | | 0,63 | 7,95 | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 186,28 | 19.1. | | 0,54 | 5,58 | 22,21 | 15,62 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 106,98 | 19.1. | | 0,54 | 5,58 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,74 | 19.1. | | 0,53 | 5,38 | 21,15 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 116,23 | 19.1. | | 0,54 | 5,66 | - | - | |
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