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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A04LB | TOP STRATEGIE STARTER EUR (A) | EUR | 91,53 | 12.1. |   | 0,34 | 4,33 | 11,71 | -5,43 |  | A04LC | TOP STRATEGIE STARTER EUR (T) | EUR | 126,40 | 12.1. | | 0,35 | 4,33 | 11,72 | -5,42 | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 125,70 | 9.1. | | -0,19 | 8,98 | - | - | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,15 | 9.1. | | -0,24 | 7,15 | - | - | | A3ERSU | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (EUR) | EUR | 128,79 | 9.1. | | -0,18 | 9,53 | - | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 134,49 | 9.1. | | -0,14 | 11,91 | - | - | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. | | 7,12 | 6,79 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,213,05 | 9.1. | | -0,18 | 10,47 | - | - | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,519,45 | 9.1. | | -0,14 | 12,89 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 117,40 | 9.1. | | -0,18 | 10,48 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 121,78 | 9.1. | | -0,24 | 7,01 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,21 | 9.1. | | -0,19 | 9,35 | - | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,51 | 9.1. | | -0,23 | 7,31 | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 108,73 | 5.1. |  | 0,09 | 3,76 | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,09 | 5.1. | | 0,10 | 3,77 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,30 | 5.1. | | -0,82 | 2,81 | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 109,16 | 5.1. | | 0,09 | 3,98 | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,30 | 5.1. | | 0,10 | 3,98 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,21 | 5.1. | | -0,88 | 2,96 | - | - | | A3D756 | U ACCESS - GLOBAL CREDIT 2026 AC USD | USD | 117,31 | 5.1. | | 0,09 | 4,82 | - | - | |
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