Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 123,12 | 23.10. |   | 7,52 | 6,38 | 20,06 | -0,57 |  | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,71 | 23.10. | | 7,86 | 6,78 | 21,45 | 1,35 | | A04FZ | T 1750 EUR (T) | EUR | 111,62 | 24.10. |  | 1,94 | 2,50 | 8,91 | 7,59 | | A0DEH | T 1751 EUR (T) | EUR | 117,96 | 24.10. | | 1,94 | 2,50 | 8,93 | 7,45 | | A1BTH | T 1900 EUR R01 (T) | EUR | 89,13 | 24.10. | | -1,08 | -1,51 | -1,39 | -7,82 | | A1BTJ | T 1900 EUR R01 (VTIA) | EUR | 90,33 | 24.10. | | -1,02 | -1,44 | - | - | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,40 | 24.10. | | 8,11 | 7,64 | 33,91 | 5,80 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,50 | 24.10. | | 8,14 | 7,61 | 34,06 | 5,44 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,86 | 24.10. | | 8,52 | 8,07 | 35,51 | 8,25 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,68 | 24.10. | | 8,54 | 8,10 | 35,88 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,79 | 24.10. | | 8,39 | 7,93 | 35,20 | 7,84 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,17 | 24.10. |  | 5,02 | 5,28 | 25,19 | 10,67 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,94 | 24.10. | | - | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,41 | 24.10. | | - | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,99 | 24.10. | | - | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 98,04 | 24.10. | | - | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,63 | 24.10. | | -6,23 | -2,22 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,06 | 24.10. | | 3,41 | - | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,61 | 24.10. | | 3,31 | 3,21 | - | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,03 | 24.10. | | 5,04 | 5,21 | 25,25 | 10,36 | |
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