Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 123,76 | 19.1. |   | 0,63 | 2,82 | 8,57 | -8,94 |  | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 116,20 | 19.1. | | 0,63 | 2,90 | 8,80 | -8,62 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 104,09 | 19.1. | | 0,65 | 3,28 | 10,04 | -6,87 | | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 61,64 | 19.1. |  | 0,65 | 5,38 | 3,46 | -21,28 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 111,09 | 19.1. | | 0,66 | 5,38 | 3,44 | -21,30 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 93,92 | 19.1. | | 0,69 | 5,86 | 4,87 | -19,46 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 115,38 | 19.1. | | 0,69 | 6,01 | 5,33 | -18,87 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 114,91 | 16.1. | | -0,06 | 6,65 | 9,34 | -4,44 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 190,75 | 16.1. | | -0,06 | 6,65 | 9,34 | -4,45 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,56 | 16.1. | | -0,04 | 7,15 | 10,86 | -2,24 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 117,91 | 16.1. | | -0,03 | 7,23 | 11,12 | -1,85 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 122,81 | 16.1. | | -0,03 | 7,30 | 11,35 | -1,50 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,51 | 16.1. | | -0,02 | 7,72 | 12,63 | 0,39 | | A04FZ | T 1750 EUR (T) | EUR | 112,10 | 20.1. | | 0,13 | 2,21 | 9,04 | 8,18 | | A0DEH | T 1751 EUR (T) | EUR | 118,46 | 20.1. | | 0,13 | 2,20 | 9,05 | 8,04 | | A1BTH | T 1900 EUR R01 (T) | EUR | 88,93 | 20.1. | | 0,66 | -1,90 | -2,70 | -9,18 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,50 | 19.1. | | 0,40 | 9,27 | 20,42 | 4,34 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,48 | 19.1. | | 0,47 | 9,29 | 20,47 | 4,03 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,98 | 19.1. | | 0,46 | 9,72 | 21,99 | 6,74 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,78 | 19.1. | | 0,37 | 9,78 | 22,22 | - | |
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