Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,52 | 15.1. |   | -0,31 | 4,72 | - | - |  | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,135,07 | 15.1. | | -0,31 | 4,71 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,79 | 16.1. | | -0,52 | 8,13 | 7,73 | -10,71 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 16.1. | | -0,15 | 0,54 | -1,13 | -14,95 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,68 | 16.1. | | -0,06 | 2,80 | 6,12 | -7,97 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,88 | 16.1. | | 0,04 | 5,00 | 11,46 | -1,56 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,00 | 16.1. | | 0,02 | 5,04 | 12,78 | 0,88 | | A1WY1P | STEYLER FAIR INVEST-BONDS I | EUR | 48,71 | 15.1. | | 0,06 | 1,86 | 12,11 | -1,28 | | A1WY1N | STEYLER FAIR INVEST-BONDS R | EUR | 48,51 | 15.1. | | 0,04 | 1,54 | 11,06 | -2,84 | | A412C4 | STEYLER FAIR INVEST-BONDS SI | EUR | 9,938,60 | 15.1. | | 0,07 | - | - | - | | A11548 | STORM FUND II - STORM BOND FUND IC (CHF) | CHF | 135,61 | 16.1. |  | 0,29 | 3,31 | 16,22 | 34,20 | | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 100,55 | 16.1. | | 0,42 | 5,48 | - | - | | A1J5SG | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 154,47 | 16.1. | | 0,41 | 5,48 | 23,78 | 44,11 | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 198,62 | 16.1. | | 0,48 | 7,42 | 28,08 | 52,28 | | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 164,59 | 16.1. | | 0,37 | 5,22 | 23,41 | - | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 183,53 | 16.1. | | 0,48 | 7,54 | 30,06 | 55,89 | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 112,62 | 16.1. | | 0,48 | 7,41 | 28,03 | - | | A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 132,17 | 16.1. | | 0,44 | 5,59 | 24,63 | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 105,30 | 16.1. | | 0,51 | - | - | - | | A3D13Q | STORM FUND II - STORM BOND FUND ICF (USD) | USD | 104,33 | 16.1. | | 0,50 | - | - | - | |
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