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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,172,92 | 9.10. |   | 3,65 | 4,44 | - | - |  | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,126,88 | 9.10. | | 2,14 | 2,37 | 21,08 | 13,49 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,42 | 9.10. | | 3,37 | 4,07 | 26,54 | 17,44 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 54,91 | 9.10. | | 3,37 | 4,09 | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 50,34 | 9.10. | | 3,75 | 4,56 | 28,43 | 20,41 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,23 | 9.10. | | 2,12 | 2,37 | 21,00 | 13,37 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 52,02 | 9.10. | | 3,77 | 4,59 | 28,47 | 20,19 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 141,17 | 9.10. | | 7,51 | 7,89 | 33,02 | 12,13 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,24 | 9.10. | | 5,62 | 5,58 | 24,38 | 1,66 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 95,71 | 9.10. | | 4,84 | 3,64 | 17,42 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,41 | 9.10. | | 5,90 | 6,72 | 31,83 | 22,20 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,20 | 9.10. | | 2,49 | 2,24 | 15,87 | 4,14 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,02 | 9.10. | | 4,20 | 4,73 | 23,92 | 11,78 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,31 | 9.10. | | 4,01 | 4,49 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,02 | 9.10. | | 5,90 | 6,71 | 31,14 | 20,93 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,48 | 9.10. | | 5,63 | 6,45 | 28,64 | 17,38 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,75 | 9.10. | | 3,99 | 4,46 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,47 | 9.10. | | 4,02 | 4,45 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,81 | 9.10. | | 5,71 | 6,47 | 30,23 | 19,84 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 317,60 | 9.10. | | 6,42 | 7,40 | 34,37 | 26,16 | |
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