Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41GTC | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.) | USD | 1,01 | 24.10. |   | - | - | - | - |  | A41GTD | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M) | USD | 1,01 | 24.10. | | - | - | - | - | | 81144 | BOND S BEST-INVEST T | EUR | 107,30 | 27.10. | | 1,49 | 1,79 | 11,50 | -5,23 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 146,88 | 24.10. |  | 10,14 | 12,47 | 45,43 | 33,26 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 127,47 | 24.10. | | 8,42 | 10,52 | 37,63 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 151,00 | 24.10. | | 10,45 | 12,87 | 46,96 | 35,63 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 149,46 | 24.10. | | -2,10 | 3,96 | 21,65 | 31,99 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 119,21 | 24.10. | | 7,68 | 9,58 | 34,22 | 17,95 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 109,83 | 24.10. | | -2,11 | 3,96 | 21,67 | 32,01 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 87,27 | 24.10. | | 7,67 | 9,58 | 34,20 | 17,96 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 128,07 | 24.10. | | 8,46 | 10,58 | 37,92 | 23,48 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 141,28 | 24.10. | | 10,51 | 12,95 | 41,28 | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 156,68 | 24.10. | | 10,88 | 13,40 | 49,03 | 38,84 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 130,18 | 23.10. | | 5,89 | 6,15 | 26,10 | 25,87 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,50 | 23.10. | | 5,86 | 6,13 | 26,07 | 25,80 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 131,60 | 23.10. | | 7,78 | 8,45 | 34,29 | - | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 193,85 | 24.10. | | 1,87 | 2,53 | 14,16 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,53 | 24.10. | | 0,71 | 1,09 | 9,94 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 255,88 | 24.10. | | 10,38 | 10,99 | 32,67 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,984,06 | 24.10. | | 2,06 | 2,41 | 9,19 | - | |
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