Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2P0DD | R-CO VALOR BOND OPPORTUNITIES C EUR | EUR | 122,22 | 21.1. |   | 0,34 | 4,18 | 16,91 | 11,97 |  | A409UK | R-CO VALOR BOND OPPORTUNITIES D EUR | EUR | 113,22 | 21.1. | | 0,31 | 1,59 | - | - | | A3CM74 | R-CO VALOR BOND OPPORTUNITIES I EUR | EUR | 1,255,75 | 21.1. | | 0,36 | 4,64 | 18,49 | 14,52 | | A40F7B | R-CO VALOR BOND OPPORTUNITIES IC USD H | USD | 1,125,39 | 21.1. | | 0,41 | 6,18 | - | - | | WK045C | R-CO VALOR BOND OPPORTUNITIES M EUR | EUR | 1,182,12 | 21.1. | | 0,39 | 5,11 | - | - | | A3EC0E | R-CO VALOR BOND OPPORTUNITIES P CHF H | CHF | 112,60 | 21.1. | | 0,22 | 2,12 | - | - | | A403NS | R-CO VALOR BOND OPPORTUNITIES P EUR | EUR | 116,23 | 21.1. | | 0,33 | 4,40 | - | - | | A41AR1 | R-CO VALOR BOND OPPORTUNITIES PB EUR | EUR | 101,97 | 21.1. | | 0,35 | - | - | - | | 979952 | RENTEN STRATEGIE K | EUR | 59,01 | 22.1. |  | 0,36 | 4,63 | 15,30 | 9,68 | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 23.1. | | 0,05 | 6,21 | 15,52 | - | | A40XC7 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 23.1. | | -0,01 | 5,21 | - | - | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 23.1. | | 0,04 | 5,99 | 14,81 | - | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 23.1. | | 0,16 | 8,13 | 20,43 | - | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,08 | 23.1. | | 0,11 | 7,51 | - | - | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 23.1. | | 0,17 | 8,51 | 22,34 | - | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 23.1. | | 0,16 | 8,31 | 21,62 | - | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 23.1. | | 0,16 | 8,28 | 12,50 | - | | A3E4CR | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD X (ACC.) | USD | 1,23 | 23.1. | | 0,20 | 8,91 | - | - | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,08 | 23.1. | | 0,48 | 5,65 | 20,84 | - | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,10 | 23.1. | | 0,48 | 5,79 | 21,88 | - | |
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