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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 | 104,63 | 3.7. |   | 4,73 | 8,38 | 18,95 | - |  | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 115,21 | 3.7. | | 6,25 | 11,27 | 29,49 | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 107,81 | 3.7. | | 5,29 | 9,53 | 22,40 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 117,33 | 3.7. | | 6,36 | 11,48 | 30,24 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 246,06 | 2.7. | | 2,32 | 6,01 | 28,03 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 226,39 | 2.7. | | 2,25 | 5,85 | 25,93 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 190,84 | 2.7. | | 2,24 | 5,85 | 27,44 | - | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 155,35 | 2.7. | | 2,13 | 5,62 | 25,45 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,50 | 2.7. | | 2,05 | 5,26 | 23,44 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 73,55 | 2.7. | | 1,18 | 3,92 | 20,18 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 72,53 | 2.7. | | 1,14 | 3,90 | 19,88 | - | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 83,08 | 2.7. | | 2,11 | 5,60 | 25,48 | 29,45 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,002,93 | 2.7. | | 0,17 | 1,04 | 10,08 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,34 | 2.7. | | 2,24 | 5,84 | 27,42 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 348,52 | 2.7. | | 1,39 | 3,99 | - | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,14 | 2.7. | | -0,13 | 1,09 | 12,07 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 172,38 | 2.7. | | 2,04 | 5,41 | 24,62 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,290,00 | 2.7. | | 0,03 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 86,90 | 2.7. | | 1,81 | 4,97 | 22,46 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 80,92 | 2.7. | | 0,91 | 3,52 | 19,06 | - | |
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