Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A415GV | IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION | EUR | 1,09 | 10.2. |   | 1,30 | - | - | - |  | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,11 | 10.2. | | 1,27 | 6,81 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 16,088,63 | 10.2. | | 1,31 | 6,61 | - | - | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,09 | 10.2. | | 1,49 | 9,41 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,11 | 10.2. | | 1,55 | 8,90 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 142,42 | 10.2. | | 1,52 | 8,90 | - | - | | 85983 | INTERBOND A | EUR | 52,07 | 11.2. | | 0,35 | -2,75 | 4,15 | -7,05 | | 85982 | INTERBOND T | EUR | 108,82 | 11.2. | | 0,34 | -2,75 | 4,14 | -7,06 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,12 | 11.2. | | 1,86 | 8,52 | 10,49 | -12,97 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,28 | 11.2. | | 1,64 | 6,18 | 4,04 | -21,22 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,58 | 11.2. | | 1,94 | 8,83 | 11,35 | -11,87 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 25,19 | 11.2. | | 1,86 | 8,81 | 11,31 | -11,85 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,24 | 11.2. | | 0,49 | -5,62 | 0,10 | -9,78 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,59 | 11.2. | | 1,92 | 8,95 | 11,71 | -11,38 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,86 | 11.2. | | 1,84 | 8,89 | 11,71 | -11,42 | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,38 | 11.2. | | 0,14 | 2,24 | 3,83 | - | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 11.2. | | 0,42 | 4,56 | 11,46 | -4,25 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,03 | 11.2. | | -0,71 | -7,34 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,85 | 11.2. | | 0,65 | 6,90 | 18,56 | 5,81 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,86 | 11.2. | | 0,65 | 6,90 | 18,56 | 5,81 | |
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