Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A066L | OPTIMA RENTENFONDS T | EUR | 144,61 | 23.1. |   | 0,41 | 3,46 | 11,54 | -2,30 |  | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,476,11 | 22.1. | | 0,17 | 3,16 | 12,25 | 13,48 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,141,76 | 22.1. | | 0,16 | 3,00 | 11,87 | 13,00 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,127,40 | 22.1. | | 0,16 | 2,92 | 11,74 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,42 | 22.1. | | 0,15 | 2,89 | - | - | | A3EXD8 | OSTRUM CREDIT ULTRA SHORT PLUS RE/C EUR | EUR | 108,09 | 22.1. | | 0,13 | 2,59 | - | - | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,754,19 | 22.1. | | 0,16 | 2,96 | 11,80 | 12,87 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,96 | 22.1. |  | 0,30 | 1,82 | -2,07 | -13,14 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 128,54 | 22.1. | | 0,27 | 1,22 | -3,79 | -15,66 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 59,99 | 22.1. |  | 0,26 | 1,22 | -3,77 | -15,66 | | A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,28 | 22.1. | | 0,24 | 4,83 | - | - | | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,15 | 22.1. | | 0,15 | 3,46 | 12,95 | 11,42 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,08 | 22.1. | | 0,04 | 0,83 | 2,97 | -2,19 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,42 | 22.1. | | 0,04 | -4,48 | -14,08 | -22,86 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,23 | 22.1. | | 0,17 | 3,14 | 10,49 | 5,91 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,19 | 22.1. | | 0,27 | 5,20 | 15,90 | 13,55 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,39 | 22.1. | | 0,28 | 5,31 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,56 | 22.1. | | 0,27 | -0,29 | -3,11 | -10,50 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,25 | 22.1. | | 0,25 | 5,22 | 14,19 | 12,07 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,29 | 22.1. | | 0,27 | 5,35 | 16,88 | 15,50 | |
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