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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,67 | 15.1. |   | 0,20 | 4,91 | 13,26 | 2,29 |  | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 142,75 | 15.1. |  | 0,27 | 7,26 | 20,17 | 11,82 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,03 | 15.1. |  | 0,26 | 7,26 | 20,16 | 11,81 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 118,79 | 15.1. | | 1,50 | -4,64 | - | - | | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,67 | 15.1. | | 0,27 | 8,67 | 21,34 | 10,55 | | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,57 | 15.1. | | 0,21 | 8,53 | 21,27 | 10,63 | | A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,62 | 15.1. | | 0,40 | 10,12 | - | - | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,57 | 15.1. | | 0,21 | 8,00 | 19,10 | 7,21 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 15.1. | | 0,33 | 9,11 | 22,84 | 12,80 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 15.1. | | 0,31 | 9,08 | 22,86 | 12,89 | | A3EV9H | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM HKD | HKD | 100,47 | 15.1. | | 0,32 | 5,08 | - | - | | A3EV9J | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM SGD (HEDGED) | SGD | 9,60 | 15.1. | | 0,00 | 2,41 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 11,06 | 15.1. | | 0,09 | 2,79 | 11,16 | 8,97 | | A2P1CP | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,05 | 15.1. | | 0,16 | 4,94 | - | - | | A2P1CN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,95 | 15.1. | | 0,09 | 4,89 | - | - | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,20 | 15.1. | | 0,16 | 5,08 | 17,76 | 19,02 | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,11 | 15.1. | | 0,16 | 5,15 | - | 11,78 | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,07 | 15.1. | | 0,16 | 5,01 | 17,52 | 18,74 | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,66 | 15.1. | | 0,16 | 5,06 | 17,55 | 18,76 | | A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 105,23 | 15.1. | | 0,23 | 4,11 | 24,13 | 19,77 | |
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