Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,72 | 21.1. |   | -0,37 | 6,77 | 10,97 | -2,37 |  | A2TLV | TAILORMADE BOND OPPORTUNITIES ESG (A) EUR | EUR | 99,80 | 21.1. | | 0,45 | 5,92 | 23,90 | - | | A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 107,18 | 21.1. | | 0,45 | 6,42 | 24,48 | - | | A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 101,48 | 20.1. |  | 0,83 | - | - | - | | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 101,49 | 20.1. | | 0,83 | - | - | - | | A41M8D | TARGET YIELD 2030 F CAPITALISATION EUR | EUR | 101,67 | 20.1. | | 0,86 | - | - | - | | A41M88 | TARGET YIELD 2030 F DISTRIBUTION EUR | EUR | 101,67 | 20.1. | | 0,86 | - | - | - | | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 101,71 | 20.1. | | 0,85 | - | - | - | | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 101,72 | 20.1. | | 0,86 | - | - | - | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 13,93 | 20.1. | | 3,65 | 21,98 | - | - | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 14,50 | 20.1. | | 3,94 | 24,89 | - | - | | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 16,52 | 20.1. | | 0,92 | 2,42 | 21,74 | 24,21 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 19,36 | 20.1. | | 0,68 | 15,24 | 31,43 | 20,32 | | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 4,93 | 20.1. | | 0,88 | 2,31 | 21,65 | 24,16 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,77 | 20.1. | | 0,68 | 15,39 | 31,39 | 20,40 | | A0MR8X | TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR | EUR | 15,04 | 20.1. | | 0,87 | 1,97 | 19,94 | 21,19 | | A0N91R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1 | CHF | 9,95 | 20.1. | | 0,10 | 12,43 | -2,07 | -18,58 | | A0KEDJ | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR | EUR | 23,47 | 20.1. | | 0,51 | 4,68 | 3,99 | 1,34 | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 15,87 | 20.1. | | 0,19 | 14,92 | 4,89 | -12,71 | | A1KC8K | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 8,76 | 20.1. | | 0,23 | 17,11 | 7,88 | -9,32 | |
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