Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,53 | 22.8. |   | 6,17 | 7,44 | 23,46 | 14,17 |  | A2JGMH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 12,14 | 22.8. | | 3,14 | 5,02 | 16,17 | - | | A2JGMJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 10,06 | 22.8. |  | 3,19 | 4,97 | 16,09 | - | | A3ETHN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM USD | USD | 10,11 | 22.8. | | 3,29 | 5,23 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,96 | 22.8. | | 1,95 | 3,30 | 10,48 | - | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 11,98 | 22.8. | | 3,36 | 5,36 | 17,34 | - | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,10 | 22.8. | | 3,41 | 5,43 | 10,16 | - | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,07 | 22.8. | | 3,39 | 5,39 | 17,25 | - | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,44 | 22.8. | | 3,41 | 5,42 | 17,25 | - | | A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 107,88 | 22.8. | | 2,70 | 4,67 | 22,61 | 21,30 | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,36 | 22.8. |  | 3,77 | 2,10 | - | - | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,67 | 22.8. | | 2,19 | -0,04 | - | - | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,44 | 22.8. | | 4,17 | 2,74 | - | - | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,73 | 22.8. | | 2,57 | 0,51 | - | - | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,44 | 22.8. | | 4,19 | 2,78 | - | - | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,73 | 22.8. | | 2,60 | 0,55 | - | - | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,61 | 22.8. | | - | - | - | - | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,87 | 22.8. | | - | - | - | - | | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,68 | 22.8. | | - | - | - | - | | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,92 | 22.8. | | - | - | - | - | |
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