Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2N5AX | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-5 JPY HEDGED | JPY | 9,991,76 | 31.10. |   | 1,96 | 1,88 | 2,46 | -3,00 |  | A2ALMZ | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-7 EUR HEDGED | EUR | 107,60 | 31.10. | | 3,51 | 4,04 | 12,24 | 5,36 | | A40A1M | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z-2 SEK HEDGED | SEK | 110,017,70 | 17.9. |  | 3,05 | 3,14 | 11,48 | - | | A41F3A | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z2-H-0.0200-NOK | NOK | 104,172,60 | 31.10. | | - | - | - | - | | A1X8R | METIS BOND EURO CORPORATE ESG (I1) (A) | EUR | 100,74 | 31.10. | | 3,50 | 4,55 | 19,19 | 1,90 | | A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 106,54 | 31.10. | | 3,52 | 4,56 | 19,21 | 1,91 | | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 101,10 | 31.10. | | 3,65 | 4,74 | 19,77 | 2,70 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 107,51 | 31.10. | | 3,63 | 4,71 | 19,73 | 2,67 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 96,38 | 31.10. | | 3,29 | 4,30 | 18,26 | 0,61 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 100,51 | 31.10. | | 3,29 | 4,29 | 18,29 | 0,63 | | A0RBZB | METZLER CORPORATE BONDS A | EUR | 126,48 | 31.10. | | 3,54 | 4,91 | 21,67 | 0,43 | | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,15 | 31.10. |  | 3,53 | 4,69 | 23,75 | 3,15 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,39 | 31.10. | | 15,28 | 11,01 | 44,54 | 2,34 | | A2N9XL | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A2 USD | USD | 10,15 | 31.10. | | 14,99 | 10,77 | 44,15 | 2,02 | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,64 | 31.10. | | 14,29 | 9,92 | - | - | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,03 | 31.10. | | 14,18 | 9,74 | - | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 116,72 | 31.10. | | 4,08 | 5,39 | - | - | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 116,16 | 31.10. | | 10,37 | 9,61 | - | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,13 | 31.10. | | 15,85 | 11,69 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,15 | 31.10. | | 4,21 | 5,54 | - | - | |
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