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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,14 | 21.1. |   | 0,23 | 1,77 | 7,75 | -11,39 |  | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,98 | 21.1. | | 0,23 | 1,77 | 7,75 | -11,40 | | A3EV9W | MAN EURO CORPORATE BOND IF EUR | EUR | 134,56 | 21.1. |  | 0,48 | 8,18 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,78 | 21.1. | | 0,80 | 7,64 | 27,32 | - | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 137,90 | 21.1. | | 0,89 | 9,67 | 33,06 | - | | A3DN7A | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | USD | 139,70 | 21.1. | | 0,87 | 9,96 | 33,94 | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 131,40 | 21.1. | | 0,82 | 7,95 | 27,80 | - | | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 139,23 | 21.1. | | 0,92 | 10,27 | 33,70 | - | | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 108,61 | 21.1. | | 0,83 | 8,12 | - | - | | A412H9 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | EUR | 106,53 | 21.1. | | 0,80 | 6,31 | - | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,46 | 22.1. | | 0,58 | 6,04 | 24,76 | 17,55 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 166,83 | 22.1. | | 0,60 | 6,41 | 26,08 | 19,63 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 127,98 | 22.1. | | 0,53 | 5,19 | 21,82 | 12,95 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,17 | 22.1. | | 0,61 | 6,52 | 26,46 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,77 | 22.1. | | 0,57 | 6,03 | 24,77 | 17,56 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,77 | 22.1. | | 0,53 | 5,19 | 16,47 | 3,32 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,28 | 22.1. | | 0,61 | 6,52 | 18,69 | 5,26 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,09 | 22.1. | | 0,66 | 8,08 | 23,68 | 11,97 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,64 | 22.1. | | 0,68 | 8,57 | - | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 187,81 | 22.1. | | 0,66 | 8,30 | 31,88 | 28,25 | |
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