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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,31 | 29.1. |   | 0,89 | 9,59 | - | - |  | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,51 | 29.1. | | 0,96 | 10,67 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,27 | 29.1. | | -0,87 | -3,66 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,47 | 29.1. | | 0,97 | 10,39 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,10 | 29.1. | | 0,91 | 10,39 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,28 | 29.1. |  | -0,96 | -3,84 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,31 | 29.1. | | 0,89 | 10,13 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,95 | 29.1. | | 0,83 | 10,10 | - | - | | WK03BV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 29.1. | | 0,29 | - | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,35 | 29.1. | | -0,86 | -3,54 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,38 | 29.1. | | 0,89 | 10,49 | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,98 | 29.1. | | 0,92 | 10,56 | - | - | | FID055 | FIDELITY MONEYBUILDER CORPORATE BOND FUND A INCOME | GBP | 0,29 | 30.1. | | 0,46 | 5,73 | 13,72 | -6,03 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 60,26 | 30.1. | | 0,60 | 5,56 | -3,92 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,69 | 30.1. | | -1,16 | -1,15 | -6,87 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,00 | 30.1. | | 0,28 | 5,34 | -3,59 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,10 | 30.1. |  | 0,28 | 5,33 | -3,60 | -18,40 | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 82,60 | 30.1. | | 0,09 | 2,54 | - | - | | A41CXE | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD | USD | 10,23 | 30.1. | | 0,36 | - | - | - | | 615127 | FISCH BOND CHF FUND AKTIENKLASSE AC (CHF) | CHF | 1,399,18 | 29.1. | | 1,16 | 2,48 | 10,24 | -5,00 | |
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