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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 81,14 | 13.1. |   | 0,24 | 6,77 | 8,40 | -9,24 |  | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 92,03 | 13.1. | | 0,25 | 6,68 | 8,28 | -9,39 | | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 100,79 | 13.1. | | 0,66 | -1,10 | - | - | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,56 | 13.1. | | 0,30 | 9,08 | 15,19 | -0,26 | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,81 | 13.1. | | 0,30 | 9,12 | - | - | | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,26 | 13.1. | | 0,30 | 9,08 | 15,20 | -0,25 | | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,59 | 13.1. | | 0,26 | 6,89 | 8,93 | -8,54 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 79,06 | 13.1. | | 0,26 | 6,74 | 8,42 | -9,23 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 135,95 | 13.1. |  | -0,01 | 11,28 | 18,86 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,93 | 13.1. | | 0,05 | 14,39 | 28,23 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,37 | 13.1. | | -0,03 | 11,12 | 18,11 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,61 | 13.1. | | 0,04 | 13,47 | 23,53 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 145,89 | 13.1. |  | 0,03 | 13,67 | 26,34 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,43 | 13.1. | | 0,03 | 13,64 | 25,75 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,33 | 13.1. | | 0,38 | 4,88 | 15,44 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,41 | 13.1. | | 0,38 | 5,15 | 16,33 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,47 | 13.1. | | 0,38 | 5,15 | 16,31 | - | | A09F4 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE A | EUR | 104,26 | 14.1. | | 0,36 | 3,17 | 12,74 | 1,15 | | A09F5 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE T | EUR | 132,37 | 14.1. | | 0,36 | 3,18 | 12,76 | 1,18 | | A0AZU | ALPEN PRIVATBANK ANLEIHENSTRATEGIE VT | EUR | 139,97 | 14.1. | | 0,37 | 3,18 | 12,78 | 1,19 | |
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