Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,19 | 15.1. |   | 0,65 | 7,20 | 25,31 | 23,10 |  | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 136,41 | 15.1. | | 0,72 | 8,15 | 28,75 | 29,19 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 131,87 | 15.1. | | 0,67 | 7,30 | 26,18 | 25,51 | | WK03XS | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG | GBP | 109,40 | 15.1. | | 0,77 | - | - | - | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 150,93 | 15.1. | | 0,77 | 9,27 | 31,74 | 35,15 | | A1C8VF | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR | EUR | 10,94 | 15.1. |  | 0,46 | 5,19 | 8,64 | -9,51 | | A1C8VD | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD | USD | 13,80 | 15.1. | | 0,58 | 7,56 | 15,38 | -0,79 | | A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,64 | 15.1. |  | 0,54 | 5,29 | 8,75 | -9,40 | | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,06 | 15.1. | | 0,50 | 5,01 | 8,06 | -10,42 | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,29 | 15.1. | | 0,55 | 5,16 | 1,16 | -20,65 | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,49 | 15.1. | | 0,44 | 6,00 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 12,04 | 15.1. | | 0,58 | 8,37 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,38 | 15.1. | | 0,65 | 8,12 | 17,12 | 1,73 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,38 | 15.1. | | 0,65 | 8,20 | 17,45 | 2,15 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,93 | 15.1. | | 0,63 | 8,22 | 17,48 | 2,12 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,36 | 15.1. | | 0,53 | 6,17 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,80 | 15.1. | | 0,68 | 8,66 | 18,00 | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,602,00 | 15.1. | | 0,46 | 4,40 | -2,69 | -21,65 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 102,38 | 15.1. | | 0,61 | 8,85 | 14,37 | -4,30 | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,58 | 15.1. | | 0,96 | 6,80 | 16,75 | 2,47 | |
|
|
