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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 | 104,81 | 19.8. |   | 4,91 | 5,88 | 13,11 | - |  | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 115,86 | 19.8. | | 6,85 | 8,77 | 23,05 | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 108,13 | 19.8. | | 5,61 | 6,99 | 16,39 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 118,01 | 19.8. | | 6,98 | 8,97 | 23,74 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 248,73 | 19.8. |  | 3,43 | 6,39 | 24,52 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 228,80 | 19.8. | | 3,34 | 6,30 | 22,55 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 192,88 | 19.8. | | 3,34 | 6,24 | 23,94 | 38,50 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 156,96 | 19.8. | | 3,19 | 6,03 | 22,17 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,78 | 19.8. | | 3,07 | 5,75 | 20,10 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 74,13 | 19.8. | | 1,97 | 4,27 | 16,94 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 72,59 | 19.8. | | 1,91 | 4,20 | 16,71 | - | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 83,37 | 19.8. | | 3,15 | 6,02 | 22,13 | 28,11 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,998,53 | 19.8. | | 0,78 | 1,72 | 6,96 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,70 | 19.8. | | 3,34 | 6,24 | 23,93 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 352,07 | 19.8. | | 2,42 | 4,64 | 17,36 | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,81 | 19.8. | | 0,35 | 1,53 | 8,79 | 18,09 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 174,12 | 19.8. | | 3,07 | 5,82 | 21,32 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,349,61 | 19.8. | | 0,61 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 87,17 | 19.8. | | 2,79 | 5,42 | 19,13 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 81,51 | 19.8. | | 1,64 | 3,85 | 15,82 | - | |
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