Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,66 | 16.1. |   | 0,16 | 5,06 | 17,55 | 18,76 |  | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,07 | 16.1. | | 0,16 | 5,00 | 17,52 | 18,74 | | A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 105,23 | 15.1. |  | 0,23 | 4,11 | 24,13 | 19,77 | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,47 | 16.1. | | 0,26 | 5,57 | - | - | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,64 | 16.1. | | 0,26 | 4,20 | - | - | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,57 | 16.1. | | 0,29 | 6,21 | - | - | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,72 | 16.1. | | 0,29 | 4,83 | - | - | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,58 | 16.1. | | 0,28 | 6,25 | - | - | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,72 | 16.1. | | 0,29 | 4,87 | - | - | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,81 | 16.1. | | 0,34 | - | - | - | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,92 | 16.1. | | 0,34 | - | - | - | | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,91 | 16.1. | | 0,36 | - | - | - | | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 10,00 | 16.1. | | 0,36 | - | - | - | | A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,92 | 16.1. | | 0,37 | - | - | - | | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 10,01 | 16.1. | | 0,37 | - | - | - | | WK03QU | M&G (LUX) ASIAN CORPORATE BOND FUND USD ZI ACC | USD | 12,08 | 16.1. | | 0,38 | 9,20 | - | - | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,31 | 16.1. | | 0,29 | 6,27 | 15,34 | -0,96 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,27 | 16.1. | | 0,29 | 6,31 | 15,35 | -0,98 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,91 | 16.1. | | 0,33 | 7,23 | 18,51 | 3,61 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,71 | 16.1. | | 0,33 | 7,29 | 18,56 | 3,65 | |
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