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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QLAN | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC) | USD | 5,31 | 27.10. |   | 4,02 | 1,36 | 4,12 | - |  | A1W0L5 | AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - A (USD DIS) | USD | 4,32 | 27.10. | | 7,50 | - | - | - | | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,90 | 28.10. | | 1,63 | 1,63 | 8,19 | -13,09 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 98,44 | 27.10. | | 5,68 | 6,74 | 29,76 | 11,85 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 95,51 | 27.10. | | 5,26 | 6,23 | 27,87 | 9,16 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 115,68 | 27.10. | | 5,63 | 6,69 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 117,98 | 27.10. | | 7,64 | 8,87 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,31 | 28.10. | | 4,78 | 5,67 | 32,85 | 14,69 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,91 | 28.10. | | 4,35 | 5,15 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 104,56 | 28.10. | | 4,79 | 5,71 | - | - | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 126,45 | 27.10. | | 4,69 | 4,72 | 15,67 | 0,45 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 111,70 | 27.10. | | 4,97 | 5,08 | 16,89 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,608,11 | 27.10. | | 10,95 | 9,45 | 28,15 | 11,32 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 145,87 | 27.10. | | 8,02 | 5,84 | 16,58 | -0,92 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 166,04 | 27.10. | | 10,31 | 8,61 | 25,13 | 6,93 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 134,77 | 27.10. | | 15,70 | 12,56 | 31,55 | 29,09 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 152,76 | 27.10. | | 14,96 | 11,64 | 28,38 | 23,91 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,517,21 | 27.10. | | 15,78 | 12,60 | 30,45 | 26,94 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,126,65 | 27.10. | | 20,97 | 21,97 | 43,49 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,03 | 24.10. | | 5,61 | 6,19 | - | - | |
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