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Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A1W49W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,58 | 21.1. |  | 0,11 | 3,30 | 8,44 | -1,97 |  | A1W5AJ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 12,91 | 21.1. |  | 0,23 | 4,11 | 10,44 | 1,18 |  | A2JMCC | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,24 | 21.1. |  | 0,22 | 4,17 | 10,52 | 1,34 |  | A2QNMY | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 9,96 | 21.1. |  | 0,20 | 3,86 | 9,69 | -0,40 |  | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,38 | 22.1. |  | 0,23 | 2,31 | 7,77 | -2,98 |  | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 96,92 | 22.1. |  | 0,23 | 2,30 | 7,72 | -3,06 |  | A2DW2N | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED A ACC | CHF | 100,47 | 21.1. |  | 0,14 | 1,50 | 6,09 | - |  | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,013,81 | 21.1. |  | 0,15 | 1,67 | 6,61 | -1,02 |  | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,42 | 21.1. |  | 0,18 | 3,27 | 11,07 | 5,89 |  | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 972,23 | 21.1. |  | 0,19 | 3,55 | 11,95 | 7,28 |  | A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 81,02 | 21.1. |  | 0,27 | 3,76 | 13,51 | - |  | A2QGNW | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I ACC | EUR | 1,068,55 | 21.1. |  | 0,28 | 3,93 | 14,06 | 6,72 |  | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 874,76 | 21.1. |  | 0,28 | 3,93 | 14,06 | 6,73 |  | A2DMCC | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK USD HEDGED I DIS | USD | 1,305,83 | 21.1. |  | 0,41 | 5,85 | 20,31 | 16,02 |  | 85927 | RAIFFEISEN GEWINNFREIBETRAG ANLEIHEN (R) (A) | EUR | 59,80 | 22.1. |  | 0,29 | 1,96 | 8,71 | -5,13 |  | 80542 | RAIFFEISEN GEWINNFREIBETRAG ANLEIHEN (R) (T) | EUR | 120,68 | 22.1. |  | 0,28 | 1,95 | 8,71 | -5,13 |  | A1TMQ | RAIFFEISEN GEWINNFREIBETRAG ANLEIHEN (RZ) (A) | EUR | 92,89 | 22.1. |  | 0,30 | 2,21 | 9,52 | -3,93 |  | A1TMP | RAIFFEISEN GEWINNFREIBETRAG ANLEIHEN (RZ) (T) | EUR | 99,58 | 22.1. |  | 0,30 | 2,20 | 9,52 | -3,93 |  | A3JEY | RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (A) | EUR | 101,60 | 22.1. |  | 0,38 | - | - | - |  | A3JEZ | RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (T) | EUR | 101,60 | 22.1. |  | 0,38 | - | - | - |  |
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