Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 111,16 | 23.10. |   | 5,94 | 8,25 | - | - |  | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 106,28 | 23.10. | | 4,10 | 6,05 | - | - | | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 107,17 | 23.10. | | 2,20 | 4,43 | - | - | | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 117,77 | 23.10. | | 3,84 | 5,73 | - | - | | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 107,29 | 23.10. | | -1,79 | 0,00 | - | - | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 117,12 | 23.10. | | 3,59 | 5,41 | - | - | | A1J7ZX | SCOR SUSTAINABLE EURO HIGH YIELD C CHF HEDGED | CHF | 1,587,25 | 23.10. | | 2,61 | 3,43 | 22,03 | 12,86 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,265,55 | 23.10. | | 4,53 | 5,90 | 30,84 | 21,75 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,741,32 | 23.10. | | 6,23 | 7,86 | 38,21 | 31,57 | | A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,145,09 | 23.10. | | 4,53 | 5,90 | 30,86 | - | | A2H65J | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE IC (EUR) | EUR | 96,08 | 23.10. |  | - | - | - | - | | A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 88,86 | 23.10. | | 2,42 | 3,22 | 17,11 | -11,62 | | A2H9Y7 | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE UC (EUR) | EUR | 923,15 | 23.10. | | 2,32 | 3,09 | 16,69 | -12,14 | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 49,02 | 23.10. | | 3,08 | 3,43 | - | - | | A40SQ3 | SEB FUND 5 - SEB GREEN BOND FUND IC (EUR) | EUR | 104,53 | 23.10. | | 3,29 | - | - | - | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,73 | 23.10. | | 1,73 | 1,89 | 8,48 | -7,17 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,39 | 23.10. | | 1,93 | 2,13 | 9,28 | -6,01 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 147,24 | 23.10. | | 5,68 | 6,19 | 38,55 | 22,99 | | A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,10 | 23.10. | | 2,31 | 2,31 | 28,58 | 14,02 | | A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 134,02 | 23.10. | | 6,09 | 6,72 | 40,75 | 26,15 | |
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