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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Nordamerika
| Unterkategorie: Anleihen gemischt
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A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 105,49 | 8.10. |   | 5,60 | 5,40 | 22,66 | - |  | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 117,08 | 8.10. | | 7,98 | 8,35 | 33,29 | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 108,97 | 8.10. | | 6,43 | 6,48 | 26,25 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 119,28 | 8.10. | | 8,13 | 8,54 | 34,02 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 250,53 | 8.10. | | 4,18 | 6,25 | 28,00 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 230,39 | 8.10. | | 4,06 | 6,18 | 26,09 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 194,25 | 8.10. | | 4,07 | 6,10 | 27,42 | 37,48 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 159,88 | 8.10. | | 2,44 | 4,09 | 20,37 | 26,98 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 157,99 | 8.10. | | 3,87 | 5,90 | 25,58 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,25 | 8.10. | | 3,71 | 5,65 | 23,49 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 74,42 | 8.10. | | 2,37 | 4,04 | 20,20 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 71,96 | 8.10. | | 2,30 | 3,97 | 20,06 | - | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 82,89 | 8.10. | | 3,85 | 5,93 | 25,60 | 28,15 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,925,89 | 8.10. | | 0,99 | 1,80 | 9,91 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,21 | 8.10. | | 4,07 | 6,09 | 27,41 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 354,20 | 8.10. | | 3,04 | 4,67 | 20,76 | - | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 232,06 | 8.10. | | 3,87 | 5,83 | 26,46 | 35,77 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,88 | 8.10. | | 0,40 | 1,36 | 11,58 | 16,61 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 175,22 | 8.10. | | 3,72 | 5,72 | 24,82 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,367,54 | 8.10. | | 0,79 | 1,54 | - | - | |
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