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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 168,60 | 23.10. |   | 7,05 | 7,96 | 35,75 | 23,81 |  | A2P37H | CORPORATE M SUSTAINABLE B | EUR | 95,84 | 23.10. |  | 3,43 | 4,04 | 17,57 | - | | A1JSWX | CORPORATE M SUSTAINABLE I | EUR | 95,20 | 23.10. |  | 3,60 | 4,26 | 18,34 | 4,43 | | A1143P | CORPORATE M SUSTAINABLE R | EUR | 96,99 | 23.10. | | 3,35 | 3,94 | 17,23 | 2,76 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 119,49 | 22.10. | | 1,71 | 2,85 | 23,76 | 21,16 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 119,71 | 22.10. | | 1,37 | 2,43 | 22,15 | 18,80 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 139,56 | 22.10. | | 4,21 | 6,07 | 35,60 | - | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 134,79 | 22.10. | | 3,77 | 5,51 | 33,38 | 32,26 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 125,95 | 22.10. | | 3,53 | 5,22 | - | - | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 128,65 | 22.10. | | 3,22 | 4,80 | 30,35 | 27,35 | | A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 133,61 | 22.10. | | 5,35 | 7,44 | - | - | | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 135,12 | 22.10. | | 4,97 | 6,93 | 35,66 | - | | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 123,38 | 22.10. | | 5,06 | 6,99 | - | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 141,27 | 22.10. | | 4,82 | 6,67 | 36,94 | 36,80 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 100,02 | 23.10. | | 1,48 | 1,87 | 12,79 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,36 | 23.10. | | 3,43 | 4,34 | 21,01 | 2,75 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,01 | 23.10. | | 3,86 | 4,85 | 22,53 | 5,01 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,20 | 23.10. | | 3,02 | 3,86 | 19,51 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,03 | 23.10. | | 3,95 | 5,00 | 23,45 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,52 | 23.10. | | 3,81 | 4,81 | 22,53 | 4,85 | |
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