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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 711,28 | 13.1. |   | 0,77 | 3,06 | 12,13 | 11,44 |  | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 1,011,11 | 13.1. | | 0,77 | 3,06 | 12,13 | 11,43 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 119,11 | 12.1. | | 0,24 | 3,59 | 12,76 | 1,96 | | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 118,22 | 12.1. | | 0,23 | 3,30 | 11,86 | 0,37 | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 106,51 | 12.1. | | 0,25 | 3,78 | 13,45 | 2,89 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,44 | 12.1. | | 0,36 | 6,48 | 21,74 | 10,97 | | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 122,08 | 12.1. | | 0,35 | 6,28 | 21,00 | 9,68 | | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 121,17 | 12.1. | | 0,37 | 6,76 | 22,65 | 12,39 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 109,37 | 12.1. |  | 0,18 | -0,78 | 12,58 | 11,72 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 108,84 | 12.1. | | 0,17 | -0,99 | 11,85 | 10,33 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 110,16 | 12.1. | | 0,19 | -0,49 | 13,50 | 13,25 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,06 | 12.1. | | 0,33 | 3,27 | - | - | | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 101,13 | 12.1. | | 0,36 | - | - | - | | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 116,29 | 12.1. | | 0,36 | - | - | - | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,38 | 12.1. | | 0,28 | - | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 99,59 | 12.1. | | 0,36 | - | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 99,20 | 12.1. | | 0,36 | - | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 103,94 | 12.1. | | 0,35 | - | - | - | |
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