Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 173,88 | 20.1. |   | 0,51 | 7,13 | 27,59 | 51,86 |  | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 206,61 | 20.1. |  | 0,50 | 7,07 | 26,44 | 50,34 | | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 163,68 | 19.1. | | 0,39 | 4,85 | 22,42 | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 101,37 | 20.1. | | 0,41 | - | - | - | | A2AKWJ | STORM FUND II - STORM BOND FUND RCN (CHF) | CHF | 100,77 | 20.1. | | 0,30 | - | - | - | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 206,83 | 19.1. | | 0,49 | 7,06 | 26,86 | - | | A41FT6 | STORM FUND II - STORM BOND FUND RCN (USD) | USD | 101,94 | 20.1. |  | 0,49 | - | - | - | | A41FT7 | STORM FUND II - STORM BOND FUND RCR (EUR) | EUR | 101,07 | 20.1. | | 0,43 | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 101,51 | 20.1. | | 0,46 | - | - | - | | A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 100,61 | 20.1. | | 0,47 | - | - | - | | 85560 | SUPERIOR 1 - ETHIK RENTEN A | EUR | 68,52 | 19.1. | | 0,25 | 4,08 | 13,09 | 0,05 | | A07HR | SUPERIOR 1 - ETHIK RENTEN T | EUR | 91,17 | 19.1. | | 0,25 | 4,08 | 13,09 | 0,05 | | A01UQ | SUPERIOR 5 - ETHIK KURZINVEST A | EUR | 102,72 | 19.1. | | 0,23 | 3,28 | 11,84 | 2,18 | | A01UR | SUPERIOR 5 - ETHIK KURZINVEST T | EUR | 122,98 | 19.1. | | 0,24 | 3,28 | 11,83 | 2,17 | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,83 | 20.1. | | 0,51 | 2,14 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 91,18 | 20.1. | | 0,50 | 2,13 | - | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 117,79 | 16.1. | | 0,60 | 15,70 | 24,69 | 7,56 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 121,81 | 16.1. | | 0,63 | 16,38 | 26,93 | 10,84 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 122,47 | 16.1. | | 0,62 | 16,48 | 27,29 | 11,36 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 100,47 | 16.1. | | 0,47 | 10,78 | 10,09 | -7,76 | |
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