Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 174,04 | 6.11. |   | 8,67 | 8,67 | 17,70 | 3,40 |  | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 179,15 | 6.11. | | 8,86 | 8,89 | 18,40 | 4,45 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 119,07 | 6.11. | | 8,86 | 8,89 | 18,41 | 4,45 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 145,68 | 6.11. | | 8,21 | 8,12 | 15,94 | 0,85 | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,91 | 4.11. |  | 3,01 | 2,42 | 8,73 | -7,24 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 121,97 | 4.11. | | 4,90 | 4,75 | 16,21 | -0,23 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 244,91 | 4.11. | | 6,89 | 6,94 | 23,64 | 8,76 | | FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 86,31 | 4.11. | | 0,92 | 0,16 | 0,19 | - | | A1JSUZ | FOS FOCUS GREEN BONDS | EUR | 10,188,60 | 5.11. | | 1,89 | 2,71 | 12,43 | 2,02 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 22,89 | 5.11. |  | 4,43 | 5,68 | 28,38 | 16,37 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,16 | 5.11. | | 4,35 | 5,54 | 28,26 | 16,31 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,51 | 5.11. | | 15,91 | 11,17 | 47,29 | 13,05 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,23 | 5.11. | | 4,43 | 5,63 | 28,42 | 16,47 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,47 | 5.11. | | 5,08 | 6,48 | 30,91 | 20,21 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,67 | 5.11. | | 3,91 | 5,02 | 26,09 | 12,92 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,08 | 5.11. | | 4,87 | 6,20 | 30,56 | 19,78 | | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,87 | 5.11. | | 2,26 | 3,03 | 10,02 | 6,46 | | A40TEU | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) PLN-H1 | PLN | 10,55 | 5.11. | | 4,77 | 5,50 | - | - | | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,61 | 5.11. | | 2,16 | 3,01 | 9,91 | 6,39 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,28 | 5.11. | | 2,45 | 3,30 | 10,91 | 8,05 | |
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