Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 96,78 | 30.10. |   | 7,31 | 7,27 | 38,63 | - |  | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 187,90 | 30.10. | | 9,22 | 9,45 | 47,06 | 61,16 | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,98 | 30.10. | | 9,25 | 9,48 | 42,27 | 42,11 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 159,02 | 30.10. | | 7,57 | 7,58 | 39,88 | 50,59 | | A3E16J | MAN HIGH YIELD OPPORTUNITIES IXX EUR | EUR | 125,06 | 30.10. | | 7,43 | 7,40 | - | - | | A41N2G | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC | EUR | 101,58 | 30.10. | | - | - | - | - | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 112,74 | 30.10. | | 7,18 | 7,22 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 111,65 | 30.10. | | 7,02 | 7,05 | - | - | | MA0041 | MANDARINE CREDIT OPPORTUNITIES - PART C | EUR | 793,66 | 30.10. | | 2,31 | 3,91 | 18,67 | 22,41 | | MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,771,80 | 30.10. | | 2,68 | 4,28 | 20,13 | 24,70 | | A406GR | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND A | EUR | 120,93 | 30.10. | | 3,89 | 4,96 | - | - | | A406H2 | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND B | EUR | 116,61 | 30.10. | | 4,06 | 5,17 | - | - | | A406HF | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND C | EUR | 114,38 | 30.10. | | 4,27 | 5,42 | - | - | | A3D53V | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND I | EUR | 114,70 | 30.10. | | 4,22 | 5,37 | - | - | | A406GV | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND I2 | EUR | 116,68 | 30.10. | | 4,31 | 5,48 | - | - | | A0F6X2 | MB FUND - FLEX PLUS | EUR | 64,94 | 31.10. | | 3,37 | 3,65 | 12,72 | 15,84 | | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 102,37 | 30.10. | | 2,91 | 1,96 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,01 | 30.10. | | 1,52 | 1,44 | 4,56 | -2,31 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 106,62 | 30.10. | | 3,37 | 3,79 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 105,48 | 30.10. | | 3,31 | 3,71 | 11,51 | 4,47 | |
|
|
