Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 190,62 | 21.1. |   | -0,13 | 6,24 | 9,21 | -4,49 |  | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,49 | 21.1. | | -0,10 | 6,72 | 10,71 | -2,27 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 117,84 | 21.1. | | -0,09 | 6,82 | 10,98 | -1,88 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 122,74 | 21.1. | | -0,09 | 6,89 | 11,22 | -1,53 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,44 | 21.1. | | -0,08 | 7,29 | 12,49 | 0,35 | | A04FZ | T 1750 EUR (T) | EUR | 112,11 | 22.1. |  | 0,14 | 2,20 | 9,04 | 8,20 | | A0DEH | T 1751 EUR (T) | EUR | 118,48 | 22.1. | | 0,14 | 2,20 | 9,05 | 8,07 | | A1BTH | T 1900 EUR R01 (T) | EUR | 88,93 | 22.1. | | 0,66 | -1,68 | -2,42 | -9,65 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,50 | 22.1. | | 0,40 | 8,98 | 20,66 | 3,99 | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,44 | 22.1. | | 0,53 | 9,03 | 20,82 | 3,68 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,98 | 22.1. | | 0,46 | 9,44 | 22,22 | 6,31 | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,79 | 22.1. | | 0,47 | 9,54 | 22,47 | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,91 | 22.1. | | 0,47 | 9,41 | 22,02 | 5,91 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,32 | 22.1. |  | 0,45 | 5,80 | 21,87 | 8,65 | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,85 | 22.1. | | 0,46 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 98,85 | 22.1. | | 0,65 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,89 | 22.1. | | 0,51 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 96,59 | 22.1. | | 0,35 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,56 | 22.1. | | 0,53 | -5,89 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,03 | 22.1. | | 0,40 | 3,61 | - | - | |
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