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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 154,27 | 26.2. |   | 1,11 | 4,38 | 20,77 | 13,03 |  | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 170,74 | 26.2. |  | 1,47 | 6,75 | 29,63 | 22,41 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 205,54 | 26.2. | | 1,75 | 9,03 | 36,92 | 33,48 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 126,27 | 26.2. | | 1,76 | 9,07 | 36,97 | 33,56 | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 122,14 | 26.2. | | 1,14 | - | - | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 121,30 | 26.2. | | 1,13 | 5,39 | 23,88 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 115,09 | 26.2. | | 0,67 | 2,55 | 13,80 | 5,41 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 117,52 | 26.2. | | 1,05 | 4,86 | 22,05 | 7,25 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 127,73 | 26.2. | | 1,34 | 7,04 | 28,53 | 15,95 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 131,08 | 26.2. | | 1,32 | 7,15 | 29,04 | 17,25 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,37 | 26.2. | | 1,05 | 4,86 | 22,03 | 7,25 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 105,33 | 26.2. | | 1,32 | 7,17 | 29,05 | 17,06 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 86,92 | 25.2. | | 0,17 | 0,00 | 5,44 | -2,15 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,86 | 25.2. | | 0,59 | 3,38 | 15,26 | 4,64 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,68 | 25.2. | | 0,50 | 2,76 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 96,07 | 25.2. | | 0,51 | 2,76 | 13,82 | 6,32 | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 109,46 | 25.2. | | 0,61 | 3,43 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 120,94 | 25.2. | | 0,87 | 5,47 | 21,76 | 17,90 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 123,15 | 25.2. | | 0,85 | 5,64 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 119,02 | 26.2. | | 0,75 | 3,81 | 17,20 | 11,83 | |
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