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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,70 | 22.1. |   | 0,57 | -4,83 | 17,42 | 26,11 |  | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,04 | 22.1. |  | 0,51 | 7,39 | 26,96 | 21,87 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,22 | 22.1. | | 0,54 | -4,82 | 17,33 | 26,17 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,48 | 22.1. | | 0,50 | 7,46 | 26,96 | 21,92 | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,47 | 22.1. | | 0,26 | 2,87 | - | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,48 | 22.1. | | 0,49 | 7,58 | 27,69 | 23,13 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,26 | 22.1. | | 0,49 | 7,61 | 27,72 | 23,10 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,60 | 22.1. | | 0,41 | 6,78 | 25,14 | 13,98 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,54 | 22.1. | | 0,41 | 6,73 | 25,08 | 13,82 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 156,52 | 22.1. | | 0,44 | 7,15 | 26,43 | 15,96 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,35 | 22.1. | | 0,42 | 7,71 | 28,11 | 17,62 | | A0B74F | CATTOLICO CORPORATES UNION | EUR | 42,40 | 22.1. | | 0,43 | 3,65 | 18,34 | -1,09 | | A2P37H | CORPORATE M SUSTAINABLE B | EUR | 93,67 | 22.1. | | 0,32 | 3,50 | 13,27 | 0,90 | | A1JSWX | CORPORATE M SUSTAINABLE I | EUR | 92,90 | 22.1. | | 0,33 | 3,73 | 14,01 | 2,04 | | A1143P | CORPORATE M SUSTAINABLE R | EUR | 94,86 | 22.1. | | 0,31 | 3,41 | 12,95 | 0,41 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 120,14 | 22.1. | | 0,33 | 2,26 | 17,30 | 15,50 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 120,22 | 22.1. | | 0,31 | 1,82 | 15,75 | 13,19 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,35 | 22.1. | | 0,50 | 5,35 | 28,76 | 30,03 | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 136,35 | 22.1. | | 0,47 | 4,81 | 26,65 | 26,54 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 127,31 | 22.1. | | 0,45 | 4,51 | 25,44 | - | |
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