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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 71,44 | 14.1. |   | 0,28 | 6,11 | 18,92 | 12,43 |  | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 341,35 | 14.1. | | 0,31 | 8,55 | 26,59 | 23,75 | | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 91,20 | 14.1. | | 0,32 | 8,55 | 26,60 | 23,75 | | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,59 | 14.1. | | 0,31 | 8,55 | 26,60 | 23,76 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 143,95 | 14.1. | | 0,29 | 6,85 | 20,98 | 15,58 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 179,95 | 14.1. | | 0,33 | 9,10 | 28,51 | 26,89 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 129,05 | 14.1. | | 0,31 | 8,48 | 26,35 | 23,34 | | A1JV6N | AZ FUND 1 - AZ BOND - EURO CORPORATE - A-EUR (ACC) | EUR | 6,28 | 13.1. | | 0,32 | 2,55 | 7,30 | -5,96 | | A2AB3X | AZ FUND 1 - AZ BOND - EURO CORPORATE - B-EUR (ACC) | EUR | 6,27 | 13.1. | | 0,32 | 2,55 | 7,30 | -5,97 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 93,88 | 13.1. |  | 0,51 | 6,43 | 23,91 | 7,64 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 90,97 | 13.1. | | 0,50 | 5,93 | 22,12 | 5,04 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,31 | 13.1. | | 0,51 | 6,39 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 118,62 | 13.1. | | 0,53 | 8,80 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,91 | 14.1. |  | 0,48 | 5,92 | 25,67 | 10,00 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,38 | 14.1. | | 0,47 | 5,40 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,14 | 14.1. | | 0,49 | 5,93 | - | - | | BAR003 | BARING MENA FUND A GBP | USD | 73,82 | 14.1. | | 0,63 | 8,77 | 23,23 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 89,52 | 14.1. | | 0,58 | 6,36 | 16,05 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 135,71 | 14.1. | | 0,64 | 8,58 | 21,93 | -3,31 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 151,45 | 14.1. | | 0,63 | 8,77 | 23,25 | -1,16 | |
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