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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,58 | 22.8. |   | 3,98 | 5,74 | 18,54 | 19,16 |  | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 151,10 | 22.8. | | 4,38 | 6,37 | 20,70 | 22,79 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,87 | 22.8. | | 4,19 | 6,06 | 19,62 | 20,96 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,52 | 22.8. | | 3,99 | 5,74 | 18,55 | 19,17 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,79 | 22.8. | | 4,38 | 6,37 | 20,69 | 22,79 | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,18 | 22.8. |  | 4,78 | 7,83 | 20,80 | 11,15 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 10,18 | 22.8. | | 2,18 | 3,88 | - | - | | A40F71 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING | CHF | 10,66 | 22.8. | | 2,80 | 4,72 | - | - | | A2DPWV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING | CHF | 11,18 | 22.8. | | 2,66 | 4,58 | 12,36 | 2,85 | | A2AL8P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING | CHF | 9,12 | 22.8. | | 2,58 | 4,55 | 12,25 | 2,70 | | A2ALZD | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 8,30 | 22.8. | | 3,74 | 6,43 | 17,33 | 6,42 | | A2AJXH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING | EUR | 12,53 | 22.8. | | 3,73 | 6,46 | 17,32 | 6,46 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,59 | 22.8. | | 4,22 | 7,09 | 19,53 | 9,69 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,90 | 22.8. | | 4,18 | 7,09 | 19,49 | 9,66 | | A2DKPS | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING | EUR | 12,57 | 22.8. | | 4,23 | 7,16 | 19,94 | 10,36 | | A2DKPT | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING | EUR | 9,02 | 22.8. | | 4,23 | 7,25 | 14,63 | - | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 12,72 | 22.8. | | 4,26 | 7,25 | 20,11 | 10,70 | | A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 13,99 | 22.8. | | 4,33 | 7,37 | 20,50 | - | | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 12,95 | 22.8. | | 3,35 | 5,80 | 15,32 | - | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,97 | 22.8. | | 3,34 | 5,76 | 8,05 | -10,07 | |
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