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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2C00 | SB EURO UNTERNEHMENSANLEIHEN T | EUR | 99,45 | 19.1. |   | 0,35 | 3,04 | 10,48 | 0,45 |  | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 85,94 | 19.1. | | 0,57 | 1,30 | 5,33 | 6,81 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 144,34 | 19.1. | | 0,56 | 1,30 | 5,33 | 6,80 | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 117,30 | 16.1. |  | 0,13 | 4,03 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 118,92 | 16.1. | | 0,16 | 4,66 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 112,15 | 16.1. | | 0,22 | 6,60 | - | - | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 119,73 | 16.1. | | 0,18 | 4,97 | - | - | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 120,67 | 16.1. | | 0,19 | 5,33 | - | - | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 113,43 | 16.1. | | 0,27 | 7,36 | - | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,71 | 16.1. | | 0,26 | 7,60 | - | - | | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 104,50 | 16.1. | | 0,19 | 1,69 | - | - | | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 105,93 | 16.1. | | 0,27 | 3,32 | - | - | | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 119,85 | 16.1. | | 0,18 | 5,02 | - | - | | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 106,18 | 16.1. | | 0,18 | -0,64 | - | - | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 119,11 | 16.1. | | 0,17 | 4,70 | - | - | | A1J7ZX | SCOR SUSTAINABLE EURO HIGH YIELD C CHF HEDGED | CHF | 1,604,51 | 16.1. | | 0,38 | 4,04 | 14,85 | 8,98 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,302,42 | 16.1. | | 0,48 | 6,42 | 23,42 | 18,11 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,777,37 | 16.1. | | 0,55 | 8,56 | 29,90 | 27,91 | | A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,163,74 | 16.1. | | 0,48 | 6,42 | 23,43 | - | | 977259 | SIEMENS EUROINVEST RENTEN | EUR | 16,01 | 16.1. | | 0,50 | 1,46 | 5,33 | -14,52 | |
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