Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
HAFX8E | ROBUS VALUE BOND FUND C II CHF | CHF | 74,29 | 23.1. |   | 0,99 | 3,40 | 12,59 | 11,26 |  | A414VX | ROBUS VALUE BOND FUND G I | EUR | 10,166,74 | 23.1. |  | 1,17 | - | - | - | | A414VU | ROBUS VALUE BOND FUND G II | EUR | 10,395,03 | 23.1. | | 1,17 | - | - | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 91,35 | 22.1. |  | -0,39 | -0,61 | -5,51 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,85 | 22.1. | | -0,42 | -1,09 | -7,03 | - | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 86,25 | 22.1. | | -0,38 | -0,54 | -5,34 | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,53 | 22.1. | | -0,24 | 1,76 | 1,66 | - | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,79 | 22.1. | | -0,27 | 1,21 | 0,01 | - | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,45 | 22.1. | | -0,24 | 1,79 | 1,73 | - | | WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 176,00 | 22.1. | | -0,12 | 3,88 | 6,84 | - | | WK02LO | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H | GBP | 120,05 | 22.1. | | -0,16 | 3,31 | 5,07 | - | | A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 185,39 | 22.1. | | -0,12 | 4,03 | 8,03 | - | | WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,90 | 22.1. | | -0,12 | 4,02 | 8,03 | - | | RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,14 | 22.1. | | -0,15 | 3,46 | 6,26 | - | | A1JRP9 | RÜCKLAGENFONDS A | EUR | 46,55 | 23.1. | | 0,25 | 2,11 | 9,79 | 1,10 | | A1J67R | RÜCKLAGENFONDS I | EUR | 977,59 | 23.1. | | 0,31 | 2,99 | 12,82 | 5,28 | | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,241,88 | 23.1. | | 0,44 | 4,94 | 18,60 | 12,15 | | A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,16 | 23.1. | | 0,29 | 2,60 | 11,52 | 3,39 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,229,58 | 22.1. | | 0,26 | 11,17 | 28,95 | 5,43 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 873,80 | 22.1. | | -0,56 | 3,88 | 10,03 | 2,23 | |
|
|
