Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 106,10 | 19.1. |   | 0,10 | -0,78 | - | - |  | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 119,02 | 19.1. | | 0,09 | 4,55 | - | - | | A1J7ZX | SCOR SUSTAINABLE EURO HIGH YIELD C CHF HEDGED | CHF | 1,601,81 | 19.1. | | 0,21 | 3,78 | 14,51 | 8,73 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,299,05 | 19.1. | | 0,34 | 6,14 | 23,05 | 17,87 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,775,09 | 19.1. | | 0,42 | 8,27 | 29,51 | 27,66 | | A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,162,04 | 19.1. | | 0,34 | 6,14 | 23,06 | - | | A2H65J | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE IC (EUR) | EUR | 95,65 | 19.1. | | 0,30 | - | - | - | | A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 88,46 | 19.1. | | 0,30 | 2,25 | 11,07 | -12,21 | | A2H9Y7 | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE UC (EUR) | EUR | 918,72 | 19.1. | | 0,29 | 2,13 | 10,67 | -12,73 | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 49,07 | 19.1. |  | 0,22 | 3,21 | - | - | | A40SQ3 | SEB FUND 5 - SEB GREEN BOND FUND IC (EUR) | EUR | 104,70 | 19.1. | | 0,23 | 3,46 | - | - | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,43 | 19.1. | | 0,34 | 1,90 | 5,97 | -7,40 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,16 | 19.1. | | 0,36 | 2,16 | 6,77 | -6,24 | | A3DEAK | SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE B | EUR | 119,83 | 19.1. |  | 0,27 | 5,07 | 23,96 | - | | A2QSGK | SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE I | EUR | 119,55 | 19.1. | | 0,30 | 5,74 | 26,06 | - | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 149,96 | 16.1. | | 1,14 | 7,30 | 24,07 | 13,94 | | A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,12 | 16.1. | | 1,14 | 2,24 | 13,21 | 4,04 | | A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 136,63 | 16.1. | | 1,15 | 7,78 | 25,97 | 16,89 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 166,80 | 16.1. | | 1,25 | 9,52 | 32,78 | 22,88 | | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,61 | 16.1. | | 1,24 | 0,25 | 16,69 | 7,84 | |
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