Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 114,71 | 22.10. |   | 7,22 | 7,12 | 49,19 | - |  | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 101,78 | 22.10. | | - | - | - | - | | A1JWXS | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 150,52 | 22.10. | | 3,96 | 3,93 | 21,22 | 10,09 | | A1JW9A | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED | USD | 186,55 | 22.10. | | 5,90 | 6,24 | 29,61 | 21,02 | | A1JW9B | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 144,56 | 22.10. | | 3,46 | 3,36 | 20,33 | 8,60 | | A2AC9Y | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 158,66 | 22.10. | | 5,14 | 5,31 | 23,59 | 13,82 | | A1JW9D | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HEDGED | USD | 178,82 | 22.10. | | 5,49 | 5,77 | 28,26 | 19,03 | | A1J4D8 | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 132,86 | 22.10. | | 3,38 | 3,22 | 19,22 | 7,01 | | A2AC9Z | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 139,03 | 22.10. | | 2,92 | 2,67 | 18,22 | 6,89 | | A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR | EUR | 115,20 | 22.10. | | 3,48 | 4,03 | 18,26 | 11,83 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,019,58 | 22.10. | | 3,48 | 4,37 | 21,37 | -0,25 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,759,74 | 22.10. | | 3,48 | 4,37 | 21,37 | -0,25 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,56 | 22.10. | | 3,25 | 4,08 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,314,38 | 22.10. | | 3,59 | 4,50 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,08 | 22.10. | | 3,42 | 4,30 | 21,12 | -0,59 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 106,02 | 22.10. |  | 7,36 | 6,98 | 34,23 | 11,77 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,57 | 22.10. |  | 7,36 | 6,98 | 34,22 | 11,76 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,15 | 22.10. | | 7,35 | 6,97 | 34,22 | 11,76 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,72 | 22.10. | | 7,36 | 6,98 | 34,23 | 11,77 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,59 | 22.10. | | 7,35 | 6,97 | 34,21 | 11,76 | |
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