 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,97 | 23.4. |   | 0,41 | 4,28 | - | - |  | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,89 | 23.4. | | 0,57 | 4,80 | 14,93 | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,13 | 23.4. | | 0,64 | 5,02 | - | - | | A428HF | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS C, CAP | EUR | 9,97 | 23.4. | | -0,30 | - | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,70 | 23.4. | | 0,59 | 4,92 | 24,93 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,35 | 23.4. | | 0,76 | 5,50 | 27,07 | - | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,89 | 22.4. | | 0,07 | 5,31 | 24,74 | 9,65 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,15 | 22.4. | | 0,69 | 7,44 | 32,98 | 18,25 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 109,73 | 22.4. |  | 0,69 | 7,49 | 33,04 | 18,45 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 114,21 | 22.4. | | 1,18 | 9,49 | 41,05 | 29,75 | | A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,17 | 22.4. | | 0,90 | 8,25 | 33,21 | - | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,88 | 22.4. | | -0,12 | 4,76 | 22,81 | 6,43 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 191,41 | 22.4. | | 0,50 | 6,76 | 30,60 | 14,72 | | WK0512 | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 90,04 | 22.4. |  | -2,68 | - | - | - | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 172,05 | 22.4. | | 0,96 | 8,53 | 35,95 | 22,33 | | A142VF | ALGEBRIS FINANCIAL CREDIT FUND R SGD | SGD | 163,93 | 22.4. | | 0,18 | - | - | - | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 206,36 | 22.4. | | 0,97 | 8,71 | 36,48 | 23,81 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 84,27 | 22.4. | | -0,14 | 4,78 | 23,10 | 6,83 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 95,24 | 22.4. | | 0,50 | 6,78 | 30,91 | 15,05 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 100,57 | 22.4. | | 0,98 | 8,69 | 36,32 | 22,54 | |
|
|
|
