Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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HAFX8E | ROBUS VALUE BOND FUND C II CHF | CHF | 74,29 | 22.1. |   | 0,99 | 3,40 | 12,59 | 11,62 |  | A414VX | ROBUS VALUE BOND FUND G I | EUR | 10,164,35 | 22.1. | | 1,15 | - | - | - | | A414VU | ROBUS VALUE BOND FUND G II | EUR | 10,392,59 | 22.1. | | 1,15 | - | - | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 91,40 | 21.1. | | -0,34 | -0,64 | -5,46 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,89 | 21.1. | | -0,37 | -1,13 | -6,99 | - | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 86,29 | 21.1. | | -0,33 | -0,58 | -5,30 | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,57 | 21.1. | | -0,21 | 1,71 | 1,68 | - | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,82 | 21.1. | | -0,24 | 1,15 | 0,03 | - | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,47 | 21.1. | | -0,22 | 1,74 | 1,75 | - | | WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 176,03 | 21.1. | | -0,11 | 3,83 | 6,86 | - | | WK02LO | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H | GBP | 120,07 | 21.1. | | -0,14 | 3,26 | 5,08 | - | | A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 185,41 | 21.1. | | -0,11 | 3,97 | 8,04 | - | | WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,91 | 21.1. | | -0,11 | 3,96 | 8,04 | - | | RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,16 | 21.1. | | -0,14 | 3,40 | 6,28 | - | | A1JRP9 | RÜCKLAGENFONDS A | EUR | 46,55 | 22.1. | | 0,25 | 2,11 | 9,79 | 1,06 | | A1J67R | RÜCKLAGENFONDS I | EUR | 977,52 | 22.1. | | 0,31 | 3,00 | 12,81 | 5,25 | | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,241,61 | 22.1. | | 0,42 | 4,93 | 18,58 | 12,10 | | A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,16 | 22.1. | | 0,28 | 2,61 | 11,51 | 3,35 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,228,37 | 21.1. | | 0,16 | 11,03 | 28,83 | 5,15 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 876,30 | 21.1. | | -0,28 | 4,78 | 10,34 | 2,13 | |
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