Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A41B53 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR ACC | EUR | 102,88 | 3.11. |   | - | - | - | - |  | A41B52 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR INC | EUR | 99,86 | 3.11. | | - | - | - | - | | A414YK | JUPITER GLOBAL HIGH YIELD BOND, CLASS V HKD M INC DIST IRD HSC | HKD | 100,89 | 3.11. | | - | - | - | - | | A414YJ | JUPITER GLOBAL HIGH YIELD BOND, CLASS V SGD M INC DIST IRD HSC | SGD | 101,01 | 3.11. | | - | - | - | - | | A414YL | JUPITER GLOBAL HIGH YIELD BOND, CLASS V USD M INC DIST IRD HSC | USD | 102,33 | 3.11. | | - | - | - | - | | 77978 | KATHREIN CORPORATE BOND (R) (A) | EUR | 92,95 | 4.11. |  | 1,97 | 2,78 | 16,86 | -0,62 | | 77979 | KATHREIN CORPORATE BOND (R) (T) | EUR | 180,30 | 4.11. | | 1,97 | 2,78 | 16,85 | -0,63 | | A2HUX | KATHREIN ESG BOND SELECT (R) A | EUR | 78,43 | 3.11. | | 1,19 | 0,24 | - | - | | A2244 | KATHREIN MANDATUM (R) (A) | EUR | 85,06 | 3.11. | | 1,49 | 2,09 | 6,71 | -5,45 | | A2243 | KATHREIN MANDATUM (R) (T) | EUR | 96,66 | 3.11. | | 1,48 | 2,08 | 6,71 | -5,45 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 86,81 | 3.11. | | 6,20 | 5,94 | 14,25 | -5,58 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 120,24 | 3.11. | | 6,18 | 5,93 | 14,23 | -5,60 | | A05J1 | KATHREIN YIELD+ (R) (A) | EUR | 103,65 | 4.11. | | -2,06 | -0,20 | 1,67 | 7,68 | | A05J2 | KATHREIN YIELD+ (R) (T) | EUR | 132,62 | 4.11. | | -2,12 | -0,21 | 1,75 | 7,69 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 963,95 | 30.10. | | 3,41 | 4,57 | 17,77 | - | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,431,34 | 30.10. | | 6,98 | 6,47 | 25,25 | - | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,90 | 30.10. | | - | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,50 | 30.10. | | -3,90 | 0,34 | - | - | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,991,42 | 30.10. | | -1,17 | 1,09 | 1,37 | - | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 723,60 | 30.10. | | - | - | - | - | |
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