Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 107,31 | 24.10. |   | -1,77 | -0,01 | - | - |  | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 117,14 | 24.10. | | 3,61 | 5,41 | - | - | | A1J7ZX | SCOR SUSTAINABLE EURO HIGH YIELD C CHF HEDGED | CHF | 1,587,86 | 24.10. | | 2,65 | 3,39 | 22,08 | 13,04 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,266,55 | 24.10. | | 4,57 | 5,85 | 30,90 | 21,95 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,742,21 | 24.10. | | 6,28 | 7,82 | 38,28 | 31,79 | | A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,145,59 | 24.10. | | 4,58 | 5,85 | 30,92 | - | | A2H65J | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE IC (EUR) | EUR | 95,90 | 24.10. |  | - | - | - | - | | A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 88,70 | 24.10. | | 2,24 | 2,82 | 16,90 | -11,75 | | A2H9Y7 | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE UC (EUR) | EUR | 921,44 | 24.10. | | 2,14 | 2,69 | 16,48 | -12,27 | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 48,98 | 24.10. | | 3,00 | 3,24 | - | - | | A40SQ3 | SEB FUND 5 - SEB GREEN BOND FUND IC (EUR) | EUR | 104,44 | 24.10. | | 3,21 | - | - | - | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,55 | 24.10. | | 1,58 | 1,53 | 8,31 | -7,31 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,20 | 24.10. | | 1,77 | 1,78 | 9,11 | -6,15 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 147,56 | 24.10. | | 5,91 | 6,22 | 38,85 | 23,47 | | A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,12 | 24.10. | | 2,52 | 2,41 | 28,85 | 14,38 | | A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 134,31 | 24.10. | | 6,32 | 6,75 | 41,06 | 26,65 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 163,24 | 24.10. | | 7,64 | 8,62 | 48,33 | 32,45 | | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,69 | 24.10. | | 1,61 | 1,19 | 34,27 | 19,79 | | A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 146,51 | 24.10. | | 8,08 | 9,26 | 50,50 | 35,70 | | A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 120,24 | 24.10. | | 9,45 | 10,67 | 55,65 | - | |
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