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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 91,99 | 9.1. |   | -0,01 | 5,65 | 8,92 | -9,27 |  | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 100,92 | 9.1. | | 0,35 | -0,58 | - | - | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,51 | 9.1. | | 0,25 | 8,86 | 16,20 | 0,25 | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,76 | 9.1. | | 0,25 | 8,90 | - | - | | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,19 | 9.1. | | 0,03 | 8,04 | 15,95 | -0,11 | | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,55 | 9.1. | | 0,00 | 5,86 | 9,59 | -8,41 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 79,02 | 9.1. | | 0,21 | 6,52 | 9,29 | -8,77 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 135,87 | 8.1. |  | -0,07 | 10,54 | 20,06 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,82 | 8.1. | | -0,04 | 13,64 | 29,57 | - | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 102,31 | 8.1. | | -0,09 | 10,36 | 18,04 | - | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,52 | 8.1. | | -0,05 | 12,71 | 23,43 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 145,77 | 8.1. | | -0,05 | 12,93 | 27,66 | - | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,34 | 8.1. | | -0,05 | 12,89 | 25,65 | - | | A3DPFA | ALMA SELWOOD EURO HIGH GRADE I1C-E EUR | EUR | 103,16 | 8.1. | | 0,21 | 4,04 | 15,73 | - | | A3C590 | ALMA SELWOOD EURO HIGH GRADE I2C-E EUR | EUR | 105,23 | 8.1. | | 0,21 | 4,30 | 16,60 | - | | A3DPFJ | ALMA SELWOOD EURO HIGH GRADE I2D-E EUR | EUR | 104,29 | 8.1. | | 0,21 | 4,30 | 16,59 | - | | A09F4 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE A | EUR | 104,16 | 9.1. | | 0,26 | 2,74 | 13,62 | 0,88 | | A09F5 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE T | EUR | 132,24 | 9.1. | | 0,27 | 2,73 | 13,64 | 0,90 | | A0AZU | ALPEN PRIVATBANK ANLEIHENSTRATEGIE VT | EUR | 139,83 | 9.1. | | 0,27 | 2,74 | 13,66 | 0,92 | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,016,60 | 8.1. | | 0,06 | 2,36 | - | - | |
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