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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 | 81,10 | 9.1. |   | 0,20 | 6,55 | 9,29 | -8,78 |  | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 91,99 | 9.1. | | 0,21 | 6,47 | 9,16 | -8,93 | | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 100,92 | 9.1. | | 0,79 | -0,87 | - | - | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,51 | 9.1. | | 0,25 | 8,86 | 16,20 | 0,25 | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,76 | 9.1. | | 0,25 | 8,90 | - | - | | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,19 | 9.1. | | 0,25 | 8,86 | 16,20 | 0,26 | | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,55 | 9.1. | | 0,22 | 6,69 | 9,83 | -8,07 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 79,02 | 9.1. | | 0,21 | 6,52 | 9,29 | -8,77 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 135,95 | 9.1. | | -0,01 | 10,40 | 20,13 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,90 | 9.1. | | 0,03 | 13,50 | 29,65 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,37 | 9.1. | | -0,03 | 10,23 | 18,11 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,59 | 9.1. | | 0,02 | 12,56 | 23,51 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 145,86 | 9.1. | | 0,01 | 12,78 | 27,73 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,41 | 9.1. | | 0,01 | 12,76 | 25,73 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,26 | 9.1. | | 0,31 | 4,27 | 15,84 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,33 | 9.1. | | 0,30 | 4,53 | 16,71 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,39 | 9.1. | | 0,31 | 4,53 | 16,70 | - | | A09F4 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE A | EUR | 104,21 | 12.1. | | 0,31 | 2,98 | 13,29 | 0,92 | | A09F5 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE T | EUR | 132,31 | 12.1. | | 0,32 | 2,99 | 13,33 | 0,95 | | A0AZU | ALPEN PRIVATBANK ANLEIHENSTRATEGIE VT | EUR | 139,90 | 12.1. | | 0,32 | 2,99 | 13,33 | 0,96 | |
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