Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A415GV | IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION | EUR | 1,07 | 3.11. |   | - | - | - | - |  | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,09 | 3.11. | | 5,41 | 6,44 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 15,764,99 | 3.11. | | 5,26 | 6,18 | - | - | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,06 | 3.11. | | - | - | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,09 | 3.11. | | 7,11 | 8,39 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 138,77 | 3.11. | | 7,08 | 8,25 | - | - | | 85983 | INTERBOND A | EUR | 54,61 | 4.11. |  | 0,04 | 1,42 | 6,43 | -5,87 | | 85982 | INTERBOND T | EUR | 109,94 | 4.11. | | 0,04 | 1,42 | 6,43 | -5,87 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,62 | 4.11. | | 7,20 | 5,03 | 17,97 | -11,55 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,13 | 4.11. | | 5,18 | 2,70 | 10,40 | -19,77 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,33 | 4.11. | | 7,39 | 5,30 | 18,89 | -10,43 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,65 | 4.11. | | 7,42 | 5,29 | 18,87 | -10,39 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,38 | 4.11. |  | -2,63 | 0,10 | 1,67 | -8,30 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,36 | 4.11. | | 7,58 | 5,39 | 19,35 | -9,91 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,67 | 4.11. | | 7,58 | 5,43 | 19,27 | -9,95 | | A3C7JB | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,37 | 4.11. | | 2,50 | 1,99 | 10,19 | - | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,57 | 4.11. | | 4,46 | 4,41 | 17,91 | 0,61 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,28 | 4.11. | | -3,56 | 1,32 | - | - | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,71 | 4.11. | | 6,45 | 6,68 | 25,98 | 10,96 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,78 | 4.11. | | 6,45 | 6,68 | 25,98 | 10,95 | |
|
|
