Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PVFR | ROBECO SDG HIGH YIELD BONDS IH EUR | EUR | 114,98 | 13.1. |   | 0,43 | 6,77 | 19,21 | 10,07 |  | A41DD3 | ROBECO SDG HIGH YIELD BONDS ZH EUR | EUR | 106,59 | 13.1. | | 0,45 | 7,48 | - | - | | A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 101,22 | 13.1. | | 0,30 | 8,20 | - | - | | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 145,78 | 13.1. | | 0,30 | 8,21 | 20,54 | 9,90 | | A14P64 | ROBECO TRANSITION EMERGING CREDITS FH EUR | EUR | 127,99 | 13.1. | | 0,28 | 6,53 | 15,52 | 2,79 | | A40X87 | ROBECO TRANSITION EMERGING CREDITS KH EUR | EUR | 106,06 | 13.1. | | 0,29 | 6,94 | - | - | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 173,46 | 13.1. | | 0,34 | 9,73 | 25,70 | 17,87 | | A2BZZ | SB EURO UNTERNEHMENSANLEIHEN A | EUR | 91,02 | 14.1. | | 0,32 | 3,73 | 11,29 | 0,43 | | A2C00 | SB EURO UNTERNEHMENSANLEIHEN T | EUR | 99,42 | 14.1. | | 0,32 | 3,72 | 11,30 | 0,44 | | 91392 | SCHOELLERBANK CORPORATE BOND FUND (A) | EUR | 60,50 | 14.1. | | 0,33 | 3,39 | 10,14 | -1,65 | | 82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 121,69 | 14.1. | | 0,32 | 3,38 | 10,14 | -1,65 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,41 | 14.1. | | 0,35 | 2,47 | 9,68 | -8,17 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,71 | 14.1. | | 0,44 | 4,86 | 17,89 | -0,41 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,27 | 14.1. |  | 0,19 | 4,89 | 21,99 | 15,48 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 210,65 | 14.1. | | 0,50 | 7,05 | 24,57 | 8,32 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,04 | 14.1. | | 0,44 | 4,86 | 17,89 | -0,40 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,28 | 14.1. | | 0,42 | 4,39 | 16,33 | -2,61 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,61 | 14.1. | | 0,42 | 4,39 | 16,32 | -2,62 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,75 | 14.1. | | 0,42 | 4,33 | 16,14 | -2,87 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,92 | 14.1. | | 0,42 | 4,34 | 16,14 | -2,88 | |
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