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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,54 | 16.1. |   | -0,08 | 4,77 | 6,16 | -11,40 |  | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,85 | 16.1. | | 0,00 | 7,11 | 13,16 | -2,03 | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,21 | 16.1. | | 0,02 | 7,43 | 14,18 | -0,57 | | A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,40 | 16.1. | | 0,02 | 7,59 | 14,69 | 0,20 | | 77449 | IQAM BOND CORPORATE RA | EUR | 87,03 | 16.1. | | 0,36 | 3,11 | 12,99 | -4,01 | | 76829 | IQAM BOND CORPORATE RT | EUR | 180,83 | 16.1. | | 0,36 | 3,10 | 13,01 | -4,02 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,21 | 15.1. |  | 0,57 | 6,03 | 19,72 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,54 | 15.1. | | 0,50 | 4,05 | 14,65 | 0,06 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,63 | 15.1. | | 0,57 | 6,16 | 20,13 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,96 | 15.1. | | 0,48 | 3,91 | 14,21 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,51 | 15.1. | | 0,49 | 4,02 | 14,52 | -0,05 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,01 | 14.1. | | 0,47 | 4,53 | 14,88 | 0,32 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,06 | 14.1. | | 0,47 | 4,62 | 15,20 | 0,80 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,10 | 14.1. | | 0,47 | 4,50 | 14,74 | 0,15 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,07 | 14.1. | | 0,47 | 4,50 | 14,74 | 0,18 | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,15 | 14.1. | | 0,37 | 8,58 | - | - | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,78 | 14.1. | | 0,31 | 6,41 | 10,84 | -5,55 | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,15 | 15.1. | | 0,22 | 5,22 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,23 | 14.1. | | 0,36 | 3,86 | - | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,82 | 14.1. | | 0,37 | 4,36 | - | - | |
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