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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,81 | 8.10. |   | 6,00 | 7,54 | 42,45 | 30,19 |  | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,05 | 8.10. | | 4,36 | 5,40 | 37,09 | 25,85 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 114,98 | 8.10. | | 6,18 | 7,60 | 44,06 | 32,52 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 103,83 | 8.10. | | 5,17 | 6,60 | 40,00 | 28,13 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 152,02 | 8.10. |  | 4,67 | 5,31 | 31,61 | 19,21 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 166,80 | 8.10. |  | 6,44 | 7,80 | 40,78 | 28,11 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 199,30 | 8.10. | | 8,25 | 9,89 | 49,20 | 39,21 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,08 | 8.10. | | 6,80 | 8,43 | 47,22 | 37,37 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,25 | 8.10. | | 5,35 | 5,77 | 33,23 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,35 | 8.10. | | 3,20 | 2,82 | 32,75 | 8,13 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 115,75 | 8.10. | | 4,95 | 5,25 | 31,25 | 9,16 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 124,85 | 8.10. | | 6,55 | 7,22 | 38,58 | 17,32 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,13 | 8.10. | | 6,76 | 7,30 | 39,32 | 18,70 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,90 | 8.10. | | 3,88 | 4,17 | 29,90 | 8,04 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,06 | 8.10. | | 5,64 | 6,17 | 37,82 | 17,41 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 100,20 | 9.10. | | 2,97 | 4,17 | 13,72 | 8,90 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,84 | 9.10. | | 2,97 | 4,18 | 13,73 | 8,91 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 101,87 | 9.10. | | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,142,50 | 9.10. | | 2,98 | 4,19 | 13,91 | 9,40 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,192,69 | 9.10. | | 4,80 | 6,43 | 21,09 | 19,07 | |
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