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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 100,06 | 26.1. |   | 0,15 | - | - | - |  | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,85 | 26.1. | | 0,43 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,62 | 26.1. | | 0,31 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,57 | 26.1. | | 0,45 | 2,86 | 2,96 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 110,84 | 26.1. | | 0,61 | 5,29 | 10,59 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,93 | 26.1. | | 0,72 | 7,39 | 16,70 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,70 | 26.1. | | 0,46 | 4,27 | 12,84 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,99 | 26.1. | | 0,62 | 6,64 | 21,16 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,32 | 26.1. | | 0,75 | 8,94 | 27,90 | - | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,49 | 26.1. | | 0,50 | 2,52 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,32 | 26.1. | | 1,79 | 16,13 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 106,99 | 26.1. |  | -0,51 | -0,17 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,14 | 26.1. | | -0,17 | 0,36 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,33 | 26.1. | | 0,52 | 2,04 | 8,60 | -11,53 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,23 | 26.1. | | 0,54 | 2,29 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 123,22 | 26.1. | | 1,83 | 15,91 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 106,83 | 26.1. | | -0,53 | -0,42 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,62 | 26.1. | | 0,57 | 2,78 | 10,96 | -8,29 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,90 | 26.1. | | 0,59 | 5,00 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,75 | 26.1. | | 0,56 | 4,56 | 18,51 | 14,54 | |
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