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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,09 | 20.8. |   | 2,46 | 4,75 | 11,78 | 2,24 |  | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 93,34 | 20.8. | | 2,34 | 4,55 | 11,10 | 1,28 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,84 | 19.8. | | 2,33 | 4,86 | 10,99 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,94 | 19.8. | | 2,53 | 5,18 | 12,01 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 10,99 | 19.8. | | 2,62 | 5,32 | 12,46 | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,67 | 19.8. | | 2,98 | 2,56 | 5,50 | -8,23 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,03 | 19.8. | | 4,60 | 4,89 | 14,30 | 2,67 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,79 | 19.8. | | 8,86 | 9,43 | 30,62 | 23,40 | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 698,77 | 20.8. | | 0,97 | 3,05 | 8,19 | 10,48 | | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 993,34 | 20.8. | | 0,98 | 3,05 | 8,19 | 10,47 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 121,10 | 19.8. | | 1,80 | 3,62 | 12,53 | 4,87 | | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 120,02 | 19.8. | | 1,63 | 3,34 | 11,58 | 3,22 | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 108,43 | 19.8. | | 1,92 | 3,82 | 13,18 | 5,82 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 124,02 | 19.8. |  | 4,03 | 7,27 | 21,86 | 14,11 | | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 123,51 | 19.8. | | 3,89 | 7,06 | 21,04 | 12,74 | | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 122,90 | 19.8. | | 4,20 | 7,53 | 22,72 | 15,56 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 110,41 | 19.8. | | -1,68 | 2,38 | 8,67 | 11,12 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 109,97 | 19.8. | | -1,80 | 2,17 | 7,89 | 9,71 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 111,08 | 19.8. | | -1,50 | 2,67 | 9,50 | 12,64 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 101,48 | 19.8. | | 1,71 | - | - | - | |
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