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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,210,78 | 9.10. |   | 0,78 | 1,13 | 9,69 | 4,37 |  | A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,654,28 | 9.10. | | 4,40 | 5,68 | 24,26 | 21,99 | | A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,118,18 | 9.10. | | 1,63 | 2,89 | 20,97 | - | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 116,77 | 8.10. |  | 2,43 | 2,85 | 11,87 | 12,82 | | A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,78 | 9.10. | | 5,27 | 5,35 | 26,46 | - | | 81948 | APOLLO EURO CORPORATE BOND ESG A | EUR | 6,37 | 9.10. |  | 4,08 | 4,65 | 23,21 | 2,90 | | A2SQ6 | APOLLO EURO CORPORATE BOND ESG AST | EUR | 9,24 | 9.10. | | 4,17 | 4,73 | 22,53 | - | | 74693 | APOLLO EURO CORPORATE BOND ESG T | EUR | 12,43 | 9.10. | | 4,19 | 4,72 | 23,31 | 2,97 | | 83729 | APOLLO HIGH YIELD BOND ESG A | EUR | 22,89 | 9.10. | | 3,73 | 4,74 | 29,95 | 10,52 | | A2SQ9 | APOLLO HIGH YIELD BOND ESG AST | EUR | 9,68 | 9.10. | | 3,67 | 4,65 | 28,78 | - | | 49617 | APOLLO HIGH YIELD BOND ESG T | EUR | 49,73 | 9.10. | | 3,73 | 4,74 | 29,96 | 10,51 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 53,05 | 9.10. | | -23,15 | -24,98 | -26,65 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,56 | 9.10. | | -23,15 | -25,21 | -47,38 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,48 | 9.10. | | -24,54 | -26,81 | -51,05 | -84,00 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,74 | 9.10. | | -23,06 | -24,85 | -26,30 | -64,80 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,80 | 9.10. | | -23,09 | -24,87 | -47,52 | -82,23 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,11 | 9.10. | | -23,23 | -25,27 | -48,39 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,66 | 9.10. | | -22,98 | -24,68 | -47,57 | -81,96 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,90 | 9.10. | | 5,75 | 4,60 | 25,71 | -5,31 | |
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