Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 65,47 | 29.1. |   | 5,94 | 25,05 | 43,23 | 97,07 |  | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,41 | 29.1. | | 0,00 | 7,86 | - | - | | HAFX7S | HAL GLOBAL BOND OPPORTUNITIES IA | EUR | 76,51 | 29.1. | | -0,16 | -3,94 | -3,37 | -18,05 | | HAFX02 | HAL GLOBAL BOND OPPORTUNITIES RA | EUR | 90,39 | 29.1. | | -0,15 | -4,07 | -4,39 | -19,43 | | A1CUFG | HSBC EURO SHORT TERM BOND FUND AC | EUR | 339,17 | 28.1. | | 0,28 | 2,68 | 9,36 | 2,72 | | A1C5A1 | HSBC EURO SHORT TERM BOND FUND AD | EUR | 96,78 | 28.1. | | 0,28 | 2,69 | 9,34 | 2,70 | | A1CUF4 | HSBC EURO SHORT TERM BOND FUND IC | EUR | 13,679,50 | 28.1. | | 0,31 | 3,09 | 10,69 | 4,81 | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,70 | 29.1. | | 0,44 | 4,16 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,57 | 29.1. | | 0,44 | 4,16 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,75 | 29.1. | | 0,46 | 4,47 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,54 | 29.1. | | 0,46 | 4,47 | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,35 | 29.1. |  | -0,01 | 3,42 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,53 | 29.1. | | 0,14 | 5,73 | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,88 | 29.1. | | 0,00 | 3,03 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,56 | 29.1. | | 0,17 | 6,05 | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,03 | 29.1. | | 0,16 | 6,05 | - | - | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,23 | 30.1. | | 0,28 | 6,63 | 12,27 | -6,98 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,92 | 30.1. | | 0,33 | 7,24 | 14,27 | -4,09 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,16 | 30.1. | | 2,22 | 8,53 | 4,11 | -26,17 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,65 | 30.1. | | 1,88 | 3,95 | -8,25 | - | |
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