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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,98 | 13.1. |   | 0,64 | 4,84 | 15,64 | 0,75 |  | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,97 | 13.1. | | 0,63 | 4,68 | 15,11 | -0,03 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,91 | 13.1. | | 0,88 | 7,08 | 22,70 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,63 | 13.1. | | 0,74 | 11,92 | 30,74 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,95 | 13.1. | | 0,94 | 9,39 | 30,14 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,14 | 13.1. | | 0,84 | 4,73 | 14,47 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,08 | 13.1. | | 0,39 | 4,29 | 14,62 | -0,65 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,82 | 13.1. | | 0,39 | 4,15 | 14,16 | -1,35 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,32 | 13.1. | | 0,38 | 4,15 | 14,17 | -1,40 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 127,24 | 12.1. | | 3,36 | 8,59 | 17,40 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 122,61 | 12.1. | | 3,33 | 9,19 | 18,96 | - | | A12AT1 | SWISS LIFE FUNDS (LUX) BOND EMERGING MARKETS CORPORATES IG (USD) I - CAP | USD | 136,69 | 12.1. | | 0,05 | 8,58 | 17,95 | 4,82 | | A3C2GQ | SWISS LIFE FUNDS (LUX) BOND EURO CORPORATES (EUR) AM - CAP | EUR | 9,723,80 | 12.1. | | 0,34 | 4,10 | 13,16 | - | | A14U7V | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) I - DIS | EUR | 85,33 | 12.1. |  | 0,12 | 1,10 | 4,72 | -9,84 | | A1JQ9D | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) R -CAP | EUR | 147,45 | 12.1. |  | 0,10 | 5,05 | 7,64 | -8,32 | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,14 | 12.1. | | 0,07 | 4,09 | - | - | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 156,83 | 12.1. | | 0,47 | 5,88 | 20,48 | 11,09 | | A1J50B | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) R - CAP | EUR | 143,83 | 12.1. | | 0,45 | 5,21 | 18,19 | 7,60 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,83 | 12.1. | | 0,36 | 5,72 | 25,80 | - | | A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,40 | 12.1. | | 0,37 | - | - | - | |
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