 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,96 | 21.10. |   | 6,34 | 7,05 | - | - |  | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,89 | 21.10. | | 6,32 | 7,00 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,05 | 21.10. | | 6,40 | 7,11 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,65 | 21.10. | | 6,18 | 6,84 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,53 | 21.10. | | 6,18 | 6,83 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 100,24 | 22.10. | | 3,52 | 4,38 | 19,80 | 2,59 | | A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,98 | 22.10. | | 3,42 | 4,27 | 19,39 | 2,02 | | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 94,18 | 22.10. | | 3,27 | 4,07 | 18,67 | 1,05 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,95 | 21.10. | | 3,41 | 4,18 | 20,31 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,06 | 21.10. | | 3,67 | 4,50 | 21,41 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,11 | 21.10. | | 3,78 | 4,64 | 21,90 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,39 | 21.10. | | - | - | - | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,87 | 21.10. | | 5,11 | 4,39 | 17,40 | -6,31 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,42 | 21.10. | | 7,28 | 6,91 | 26,88 | 5,09 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. |  | 10,09 | 9,36 | 42,14 | 23,80 | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 707,26 | 22.10. | | 2,20 | 2,81 | 12,57 | 11,88 | | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 1,005,40 | 22.10. | | 2,20 | 2,81 | 12,57 | 11,87 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 122,08 | 21.10. | | 2,62 | 3,25 | 18,70 | 4,27 | | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 120,93 | 21.10. | | 2,40 | 2,97 | 17,73 | 2,62 | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 109,35 | 21.10. | | 2,78 | 3,45 | 19,41 | 5,21 | |
|
|
|
