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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 140,65 | 21.8. |   | 4,12 | 5,68 | 19,08 | - |  | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 174,31 | 21.8. | | 5,48 | 7,67 | 27,08 | - | | A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. | | 4,08 | - | - | - | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,53 | 21.8. | | 4,61 | 6,28 | 22,25 | 21,76 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 125,29 | 21.8. | | 5,09 | 7,06 | 24,93 | 25,44 | | A1JV6N | AZ BOND - EURO CORPORATE A-AZ FUND (ACC) | EUR | 6,26 | 21.8. | | 1,07 | 1,82 | 6,50 | -4,05 | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,25 | 21.8. | | 1,07 | 1,82 | 6,51 | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 96,56 | 21.8. | | 3,66 | 7,03 | 21,00 | 10,19 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,77 | 21.8. | | 3,34 | 6,51 | 19,22 | 7,54 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 113,49 | 21.8. | | 3,63 | 6,99 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 115,24 | 21.8. | | 5,14 | 8,87 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 113,55 | 22.8. | | 3,43 | 6,47 | 24,43 | 13,50 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 108,05 | 22.8. | | 3,11 | 6,06 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 108,61 | 22.8. | | 3,44 | 6,61 | - | - | | BAR003 | BARING MENA FUND A GBP | USD | 74,64 | 21.8. | | 6,32 | 7,37 | 26,43 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,60 | 21.8. | | 4,88 | 5,26 | 18,72 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,14 | 21.8. | | 6,19 | 7,16 | 24,51 | 2,51 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 148,51 | 21.8. | | 6,34 | 7,39 | 26,45 | 4,89 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,88 | 21.8. | | 5,62 | 6,26 | 22,53 | -0,42 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,09 | 21.8. | | 5,63 | 6,27 | 22,52 | -7,81 | |
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