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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 37,31 | 15.1. |   | 0,43 | 6,69 | 26,22 | 22,65 |  | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,24 | 15.1. |  | 0,37 | 6,67 | 26,19 | 22,68 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,62 | 15.1. | | 0,38 | 6,51 | 25,65 | 21,64 | | A2JNGJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 107,05 | 15.1. | | 0,22 | 2,05 | 11,19 | 3,75 | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,15 | 15.1. | | 0,54 | 5,39 | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,64 | 15.1. | | 0,55 | 5,42 | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,28 | 15.1. | | 0,53 | 6,11 | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,64 | 15.1. | | 0,54 | 6,04 | - | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,099,11 | 15.1. | | 0,63 | 8,93 | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,89 | 15.1. | | 0,55 | 4,31 | - | - | | A40B09 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS | EUR | 10,46 | 15.1. | | 0,46 | 4,35 | - | - | | A40NVX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR ACC UNITS | EUR | 10,60 | 15.1. | | 0,57 | 5,05 | - | - | | A40NVY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS | EUR | 10,12 | 15.1. | | 0,49 | 4,98 | - | - | | A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 11,14 | 15.1. | | 0,54 | 5,00 | - | - | | A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,46 | 15.1. | | 0,44 | 5,10 | - | - | | A401QX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD | USD | 1,092,14 | 15.1. | | 0,59 | 7,72 | - | - | | A2XSN | RAIFFEISEN 304 - ESG - EURO CORPORATES (SZ) (T) | EUR | 109,87 | 15.1. | | 0,54 | 4,56 | 13,86 | - | | 71251 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | EUR | 113,15 | 15.1. | | 0,52 | 4,32 | 12,57 | -3,31 | | 71252 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (T) | EUR | 185,73 | 15.1. | | 0,53 | 4,33 | 12,58 | -3,30 | | 71253 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | EUR | 214,39 | 15.1. | | 0,53 | 4,33 | 12,58 | -3,31 | |
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