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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,92 | 8.10. |   | 6,35 | 7,30 | - | - |  | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,07 | 8.10. | | 6,42 | 7,40 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,68 | 8.10. | | 6,21 | 7,14 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,56 | 8.10. | | 6,21 | 7,13 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 99,82 | 9.10. |  | 3,08 | 4,36 | 17,96 | 2,66 | | A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,58 | 9.10. | | 2,99 | 4,25 | 17,56 | 2,09 | | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 93,79 | 9.10. | | 2,84 | 4,04 | 16,84 | 1,12 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,91 | 8.10. | | 2,97 | 4,21 | 18,96 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,01 | 8.10. | | 3,21 | 4,53 | 20,05 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,06 | 8.10. | | 3,32 | 4,67 | 20,54 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,34 | 8.10. | | - | - | - | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,80 | 8.10. | | 4,30 | 3,12 | 15,16 | -6,99 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,29 | 8.10. | | 6,37 | 5,64 | 24,48 | 4,27 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,98 | 8.10. | | 10,34 | 9,53 | 42,46 | 24,36 | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 704,43 | 9.10. | | 1,79 | 2,95 | 11,23 | 11,35 | | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 1,001,37 | 9.10. | | 1,79 | 2,95 | 11,23 | 11,34 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 121,72 | 8.10. | | 2,32 | 3,24 | 17,63 | 4,63 | | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 120,58 | 8.10. | | 2,10 | 2,96 | 16,64 | 2,98 | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 109,02 | 8.10. | | 2,47 | 3,45 | 18,31 | 5,58 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 124,42 | 8.10. |  | 4,36 | 6,35 | 31,40 | 14,00 | |
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