Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 93,51 | 28.11. |   | 6,66 | 10,02 | 4,68 | - |  | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,095,01 | 28.11. | | 7,74 | 11,22 | 7,57 | 9,59 | | A1J7BZ | BGF EM.MKTS.CORPORATE BOND A2 EUR H | EUR | 11,49 | 29.11. |  | 6,39 | 9,53 | -5,97 | -2,54 | | A1J7BU | BGF EM.MKTS.CORPORATE BOND A2 USD | USD | 14,00 | 29.11. | | 8,02 | 11,46 | 0,65 | 7,61 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 12,45 | 29.11. | | 13,39 | 16,03 | 7,51 | - | | A2JCS6 | BGF EM.MKTS.CORPORATE BOND D2 EUR H | EUR | 10,52 | 29.11. | | 7,13 | 10,27 | -3,93 | 1,15 | | A1J7BV | BGF EM.MKTS.CORPORATE BOND D2 USD | USD | 15,31 | 29.11. | | 8,74 | 12,24 | 2,82 | - | | A1W9RY | BGF EM.MKTS.CORPORATE BOND D3 GBP H | GBP | 8,84 | 29.11. |  | 7,88 | 11,19 | -0,30 | - | | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 16,69 | 29.11. | | 12,77 | 15,34 | 5,77 | 9,44 | | A11210 | BGF EM.MKTS.CORPORATE BOND E2 EUR H | EUR | 10,80 | 29.11. | | 5,88 | 8,98 | -7,38 | - | | A11211 | BGF EM.MKTS.CORPORATE BOND E5 EUR H | EUR | 7,90 | 29.11. | | 5,94 | 8,99 | -7,34 | - | | A3DN5L | BGF EM.MKTS.CORPORATE BOND I2 CHF H | CHF | 11,10 | 29.11. | | 4,91 | 7,87 | - | - | | A1W9RW | BGF EM.MKTS.CORPORATE BOND I2 EUR H | EUR | 12,99 | 29.11. | | 7,18 | 10,46 | -3,42 | - | | A1J7BX | BGF EM.MKTS.CORPORATE BOND I2 USD | USD | 15,57 | 29.11. | | 8,96 | 12,42 | 3,39 | - | | A2QHPM | BGF EM.MKTS.CORPORATE BOND I4 EUR H | EUR | 7,84 | 29.11. | | 7,26 | 10,38 | -3,48 | - | | A2QR9M | BGF EM.MKTS.CORPORATE BOND I5 EUR H | EUR | 8,06 | 29.11. | | 7,29 | 10,59 | -3,36 | - | | A2PWM6 | BGF EM.MKTS.CORPORATE BOND X2 JPY H | JPY | 987,00 | 29.11. | | 4,22 | 7,05 | -7,84 | -1,30 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 17,00 | 29.11. | | 9,68 | 13,26 | 5,66 | 16,84 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,09 | 29.11. | | - | - | - | - | | A2JF6B | BGF EURO CORPORATE BOND A2 CZK | CZK | 429,19 | 29.11. | | 6,72 | 12,14 | -4,39 | -3,33 | |
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