Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EGZA | EVLI EUROPEAN INVESTMENT GRADE FUND B | EUR | 218,59 | 28.1. |   | 0,62 | 3,72 | 15,05 | -0,91 |  | A3EBZH | EVLI EUROPEAN INVESTMENT GRADE FUND IB | EUR | 111,27 | 28.1. | | 0,65 | 4,08 | 16,26 | 0,84 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 115,79 | 28.1. | | 0,53 | 5,39 | 20,96 | 15,79 | | A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 101,16 | 28.1. | | 0,58 | 1,83 | 9,01 | - | | A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 105,97 | 28.1. | | 0,58 | 5,97 | - | - | | A0Z7W | FAIR-FINANCE BOND (R) | EUR | 107,61 | 28.1. | | 0,58 | 2,92 | 12,53 | -1,54 | | A1VNZ | FAKTORSTRATEGIE ANLEIHEN GLOBAL RETAIL | EUR | 10,16 | 28.1. | | 0,79 | 3,78 | 12,39 | 0,89 | | A2P6XU | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,28 | 28.1. |  | 0,47 | 5,81 | 17,97 | 8,80 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 28.1. | | 0,60 | 8,39 | 25,65 | 20,22 | | A2PP2T | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,40 | 28.1. | | 0,45 | 6,16 | 18,87 | 10,11 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 3,00 | 28.1. | | 0,37 | 6,06 | 18,87 | 9,28 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,40 | 28.1. | | 0,53 | 8,26 | 25,73 | - | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,69 | 28.1. | | 0,38 | 6,00 | 18,86 | - | | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,65 | 28.1. | | 0,34 | 5,41 | 16,79 | 6,06 | | A41EY0 | FEDERATED HERMES SUSTAINABLE GLOBAL INVESTMENT GRADE CREDIT FUND - R EUR ACC. HEDGED | EUR | 2,01 | 28.1. | | 0,12 | - | - | - | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,59 | 27.1. |  | 0,08 | 0,42 | 4,76 | -8,60 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,78 | 27.1. | | 0,09 | 0,61 | 5,40 | -7,69 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 28.1. | | 0,96 | 8,20 | 16,66 | 1,42 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,73 | 28.1. | | -1,61 | -6,58 | 4,40 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 28.1. | | -0,04 | 4,72 | 8,32 | - | |
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