Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,64 | 15.1. |   | 0,36 | 5,56 | - | - |  | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,46 | 15.1. | | 0,45 | 7,97 | 18,35 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,85 | 15.1. | | 0,47 | 8,57 | 20,35 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,45 | 15.1. | | 0,44 | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 7,98 | 15.1. | | 0,38 | 5,89 | 12,14 | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,35 | 15.1. | | 0,03 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,82 | 15.1. | | 0,46 | 4,77 | 9,23 | -8,64 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,52 | 15.1. | | 0,44 | 4,25 | 7,57 | -10,99 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,47 | 15.1. | | 0,47 | 5,10 | 10,33 | -7,12 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,59 | 15.1. |  | 0,55 | 7,26 | 15,81 | - | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,802,21 | 15.1. | | 0,41 | 3,06 | 0,09 | -15,81 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,17 | 15.1. |  | 0,53 | 7,24 | 13,73 | -2,58 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,81 | 15.1. | | 0,55 | 7,46 | 17,26 | 2,00 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 182,51 | 15.1. | | 0,10 | 10,48 | 16,34 | -4,06 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,40 | 15.1. | | 1,30 | -2,35 | 6,96 | -2,43 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 152,36 | 15.1. | | 0,08 | 9,96 | 14,66 | -6,37 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 96,08 | 15.1. | | 0,27 | 3,64 | 10,38 | -10,92 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,18 | 15.1. | | 0,07 | 9,95 | 14,64 | -6,38 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 112,18 | 15.1. | | 0,08 | 9,97 | - | - | |
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