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| Unterkategorie: Anleihen Unternehmen
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A1CU5U | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 80,98 | 12.1. |   | 0,66 | 6,72 | 11,44 | -9,02 |  | A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 988,01 | 12.1. |  | 0,38 | - | - | - | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 914,36 | 12.1. | | 0,38 | 5,54 | 22,92 | 17,00 | | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,091,68 | 12.1. | | 0,43 | 5,60 | - | - | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,182,60 | 12.1. | | 0,42 | 5,39 | - | - | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,130,65 | 12.1. | | 0,35 | 3,39 | 15,60 | 9,72 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,19 | 12.1. | | 0,36 | 4,98 | 20,95 | 13,90 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 55,29 | 12.1. | | 0,40 | 4,99 | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,05 | 12.1. | | 0,37 | 5,47 | 22,75 | 16,80 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,41 | 12.1. | | 0,34 | 3,37 | 15,43 | 9,45 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 50,69 | 12.1. | | 0,40 | 5,52 | 22,80 | 16,80 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,14 | 12.1. | | 0,19 | 9,24 | 24,02 | 9,88 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,34 | 12.1. | | 0,14 | 6,77 | 16,76 | -0,64 | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 82,63 | 12.1. | | 0,13 | 6,82 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,052,71 | 12.1. | | 0,17 | - | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 802,30 | 12.1. | | 0,22 | 7,62 | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,028,48 | 12.1. | | 0,22 | - | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,196,28 | 12.1. | | 0,18 | 7,96 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,290,01 | 12.1. | | 0,21 | 9,83 | - | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,15 | 12.1. | | 0,20 | 6,74 | 12,25 | - | |
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