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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 11,19 | 9.2. |   | 0,99 | 3,71 | - | - |  | A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,52 | 9.2. | | 1,02 | 3,98 | - | - | | A401QX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD | USD | 1,099,57 | 9.2. | | 1,28 | 6,56 | - | - | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,74 | 10.2. | | 0,63 | 1,83 | 8,47 | -2,60 | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 97,30 | 10.2. | | 0,62 | 1,82 | 8,42 | -2,68 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,95 | 9.2. | | 2,79 | 2,60 | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 104,11 | 9.2. | | 2,82 | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 105,42 | 9.2. | | 3,05 | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 106,27 | 9.2. | | 3,35 | - | - | - | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 974,50 | 9.2. | | 0,42 | 3,44 | 12,03 | 7,44 | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 877,49 | 9.2. | | 0,59 | 3,71 | 14,04 | 7,03 | | A2XSN | RAIFFEISEN 304 - ESG - EURO CORPORATES (SZ) (T) | EUR | 110,35 | 10.2. | | 0,98 | 3,00 | 14,02 | - | | A3JEY | RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (A) | EUR | 101,96 | 10.2. | | 0,73 | - | - | - | | A3JEZ | RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (T) | EUR | 101,96 | 10.2. | | 0,73 | - | - | - | | A3JF0 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (VTA) | EUR | 101,97 | 10.2. | | 0,74 | - | - | - | | A3JF1 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (R) (A) | EUR | 101,83 | 10.2. | | 0,71 | - | - | - | | A3JF2 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (R) (T) | EUR | 101,83 | 10.2. | | 0,71 | - | - | - | | A3JF3 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (R) (VTA) | EUR | 101,83 | 10.2. | | 0,71 | - | - | - | | A3JF5 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (RZ) (T) | EUR | 101,95 | 10.2. | | 0,74 | - | - | - | | A3JF4 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (RZ) A | EUR | 101,94 | 10.2. | | 0,73 | - | - | - | |
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