Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2A71 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (VTIA) | EUR | 108,68 | 11.2. |   | 1,24 | 3,52 | 21,63 | 9,37 |  | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 100,27 | 10.2. | | 0,36 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 103,23 | 10.2. | | 0,80 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,92 | 10.2. | | 0,60 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 103,30 | 10.2. | | 1,17 | 2,16 | 3,90 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 111,74 | 10.2. | | 1,43 | 4,57 | 11,85 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 118,99 | 10.2. | | 1,62 | 6,71 | 17,84 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,87 | 10.2. | | 0,60 | 4,03 | 13,98 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 126,30 | 10.2. | | 0,87 | 6,40 | 22,53 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,74 | 10.2. | | 1,07 | 8,71 | 29,21 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,06 | 6.2. | | 0,94 | 11,80 | 47,94 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,78 | 6.2. | | 0,84 | 10,61 | 42,44 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,64 | 6.2. | | 0,48 | 5,86 | 26,02 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,88 | 6.2. | | 0,65 | 8,10 | 34,76 | 35,95 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,89 | 6.2. | | 0,81 | 10,05 | 40,21 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,13 | 6.2. | | 0,61 | 7,62 | 32,63 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,40 | 6.2. | | 0,49 | 5,62 | 25,51 | 25,13 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,65 | 6.2. | | 0,66 | 7,99 | 34,22 | - | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,84 | 10.2. | | 0,82 | 1,67 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,91 | 10.2. | | 2,28 | 17,42 | - | - | |
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