Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 128,38 | 12.1. |   | 0,02 | - | - | - |  | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 110,09 | 12.1. | | 0,04 | - | - | - | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 974,11 | 13.1. | | 0,34 | 6,15 | 23,74 | - | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 943,80 | 13.1. | | 0,27 | 5,44 | 21,08 | 17,99 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 130,99 | 13.1. | | 0,29 | 5,98 | 23,19 | 20,51 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 125,82 | 13.1. | | 0,27 | 5,44 | 21,31 | 17,47 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 128,56 | 13.1. | | 0,28 | 5,72 | 22,31 | 19,06 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,273,61 | 13.1. | | 0,24 | 4,99 | 20,82 | 18,78 | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,285,78 | 13.1. | | -0,14 | 4,01 | 12,57 | - | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,200,27 | 13.1. | | -0,15 | 3,68 | - | - | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 171,53 | 13.1. | | -0,19 | 3,84 | 12,06 | -4,45 | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,18 | 13.1. | | -0,19 | 3,52 | 11,00 | -5,95 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,78 | 13.1. | | -0,18 | 4,20 | 12,37 | -4,25 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 164,68 | 13.1. | | -0,19 | 3,80 | 11,94 | -4,63 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,02 | 13.1. | | 0,40 | 4,14 | 14,19 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,85 | 13.1. | | 0,39 | 3,86 | 13,30 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,04 | 13.1. | | 0,40 | 4,20 | 14,37 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,27 | 13.1. | | 0,04 | 9,17 | 14,95 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,14 | 13.1. | | -0,03 | 6,81 | 7,85 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,29 | 13.1. | | 0,04 | 9,23 | 15,13 | - | |
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