Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 193,27 | 23.10. |   | 1,79 | 2,31 | 14,71 | -7,87 |  | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 196,12 | 23.10. | | 1,92 | 2,47 | 15,23 | - | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,17 | 23.10. |  | 1,63 | 2,15 | 14,23 | -8,18 | | 805785 | STARCAPITAL DYNAMIC BONDS A EUR | EUR | 132,06 | 24.10. | | 2,08 | 3,28 | 22,20 | 1,09 | | A2DQPA | STARCAPITAL DYNAMIC BONDS I CHF HEDGED | CHF | 117,86 | 24.10. | | 0,59 | 1,37 | 15,81 | -4,05 | | A0NBEP | STARCAPITAL DYNAMIC BONDS I EUR | EUR | 1,507,98 | 24.10. | | 2,42 | 3,69 | 23,55 | 2,99 | | A2PV63 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 11,16 | 23.10. | | 5,00 | 5,41 | 17,28 | 0,18 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,85 | 23.10. | | 4,94 | 5,37 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,84 | 23.10. | | 7,98 | 6,18 | 19,30 | -8,64 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,62 | 23.10. | | 1,18 | 0,71 | 3,79 | -13,79 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,75 | 23.10. | | 3,05 | 3,11 | 11,13 | -7,12 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,90 | 23.10. | | 4,83 | 5,20 | 16,35 | -0,98 | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,73 | 23.10. | | 4,77 | 4,73 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,03 | 23.10. | | 4,89 | 5,24 | 18,45 | 1,55 | | A1WY1P | STEYLER FAIR INVEST-BONDS I | EUR | 50,82 | 23.10. | | 3,10 | 4,30 | 17,02 | 1,01 | | A1WY1N | STEYLER FAIR INVEST-BONDS R | EUR | 50,48 | 23.10. | | 2,85 | 3,95 | 15,89 | -0,57 | | A412C4 | STEYLER FAIR INVEST-BONDS SI | EUR | 10,112,95 | 23.10. | | - | - | - | - | | A11548 | STORM FUND II - STORM BOND FUND IC (CHF) | CHF | 134,43 | 24.10. | | 2,67 | 3,28 | 18,56 | 43,36 | | A1J5SG | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 152,42 | 24.10. |  | 4,45 | 5,51 | 25,94 | 52,94 | | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 100,62 | 24.10. | | 4,47 | 5,52 | - | - | |
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