 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0RGZ9 | XAIA CREDIT BASIS - ANTEILKLASSE I | EUR | 1,120,31 | 4.2. |  | 0,39 | 2,68 | 14,99 | 17,76 |  | A1W1QP | XAIA CREDIT BASIS - ANTEILKLASSE IT | EUR | 1,332,42 | 4.2. |  | 0,39 | 2,68 | 15,01 | 17,78 |  | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 119,44 | 4.2. |  | 0,52 | 2,29 | 12,10 | 2,19 |  | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 118,53 | 4.2. |  | 0,49 | 2,01 | 11,21 | 0,61 |  | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 106,81 | 4.2. |  | 0,54 | 2,47 | 12,76 | 3,11 |  | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,81 | 4.2. |  | 0,66 | 5,56 | 19,09 | 10,92 |  | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 122,43 | 4.2. |  | 0,64 | 5,35 | 18,38 | 9,63 |  | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 121,55 | 4.2. |  | 0,69 | 5,83 | 19,98 | 12,33 |  | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 108,62 | 4.2. |  | -0,50 | -2,12 | 10,22 | 9,34 |  | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 108,08 | 4.2. |  | -0,53 | -2,32 | 9,51 | 7,98 |  | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 109,42 | 4.2. |  | -0,48 | -1,83 | 11,11 | 10,84 |  | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 1,000,65 | 30.1. |  | 0,29 | 1,62 | 8,79 | -2,06 |  | A2GYR | ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL | EUR | 10,02 | 4.2. |  | 0,60 | 2,98 | 11,58 | -4,29 |  | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,40 | 4.2. |  | 0,67 | 2,11 | - | - |  | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 101,51 | 4.2. |  | 0,74 | - | - | - |  | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 116,76 | 4.2. |  | 0,77 | - | - | - |  | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,56 | 4.2. |  | 0,46 | - | - | - |  | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 99,96 | 4.2. |  | 0,74 | - | - | - |  | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 99,58 | 4.2. |  | 0,74 | - | - | - |  | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 104,32 | 4.2. |  | 0,72 | - | - | - |  |
|
|
|