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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,40 | 15.1. |   | 0,53 | 8,49 | 17,18 | 1,18 |  | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 175,71 | 15.1. | | 0,47 | 6,09 | 10,29 | -7,80 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,51 | 15.1. | | 0,48 | 7,11 | 12,80 | -4,94 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,31 | 15.1. |  | 0,54 | 7,22 | 12,87 | -4,91 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 15.1. | | 0,56 | 8,41 | 16,83 | 0,70 | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,35 | 15.1. | | 0,54 | 8,44 | 16,89 | 0,67 | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,07 | 15.1. | | 0,45 | 6,03 | 9,93 | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 15.1. | | 0,56 | 8,25 | 15,50 | - | | A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 146,99 | 15.1. | | 0,55 | - | - | - | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 192,52 | 15.1. |  | 0,48 | 3,79 | 13,76 | -3,65 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,77 | 15.1. | | 0,48 | 3,79 | 11,97 | -6,39 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,44 | 15.1. | | 0,49 | 4,00 | 14,45 | -2,68 | | A141WH | MONEGA DÄNISCHE COVERED BONDS LD(I) | EUR | 90,64 | 15.1. | | 0,64 | 3,64 | 13,75 | -7,97 | | A2PF0F | MONEGA DÄNISCHE COVERED BONDS SLD I | EUR | 81,74 | 15.1. | | 0,91 | 2,19 | 11,68 | -15,24 | | A3E1TR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND A USD | USD | 29,82 | 16.1. | | 0,44 | 6,96 | - | - | | CALV20 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND AH | EUR | 28,39 | 16.1. | | 0,35 | 4,57 | - | - | | A3E1TP | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND I USD | USD | 30,43 | 16.1. | | 0,46 | 7,98 | - | - | | CALV15 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND IH | EUR | 28,99 | 16.1. | | 0,42 | 5,65 | - | - | | A3E1TW | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND Z USD | USD | 30,48 | 16.1. | | 0,46 | 8,05 | - | - | | CALV10 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND ZH | EUR | 29,04 | 16.1. | | 0,41 | 5,72 | - | - | |
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