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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40S85 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE S A | EUR | 101,85 | 20.10. |   | - | - | - | - |  | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,96 | 21.10. | | 4,82 | 3,37 | 24,71 | -2,05 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,85 | 21.10. | | 4,73 | 3,24 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,86 | 21.10. | | 6,83 | 5,61 | 33,15 | 7,92 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,83 | 21.10. | | 4,63 | 3,15 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,22 | 21.10. | | 6,84 | 5,67 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,57 | 21.10. | | 4,97 | 3,73 | 24,94 | -2,67 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 96,74 | 21.10. | | 4,80 | 3,45 | 24,41 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,31 | 21.10. | | 6,95 | 6,03 | 33,23 | 7,14 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,35 | 21.10. | | 3,71 | 2,07 | 19,52 | -5,65 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,12 | 21.10. | | 5,60 | 4,51 | 27,38 | 0,72 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,05 | 21.10. | | 7,50 | 6,70 | 35,94 | 10,97 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,26 | 21.10. | | 4,69 | 3,32 | 22,87 | -5,18 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,10 | 21.10. | | 4,59 | 3,31 | 22,89 | -5,20 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,41 | 21.10. | | -3,79 | -0,17 | 15,25 | 14,21 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,35 | 21.10. | | 5,78 | 4,70 | 27,96 | 1,52 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,25 | 21.10. | | 7,64 | 6,85 | 36,60 | 11,81 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,95 | 21.10. | | 8,31 | 7,72 | 39,78 | 16,15 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,44 | 21.10. | | 7,87 | 7,09 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,01 | 21.10. | | 5,46 | 4,06 | 27,28 | 1,47 | |
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