Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,177,75 | 16.1. |   | 0,47 | 4,19 | 15,66 | - |  | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,06 | 16.1. |  | 0,64 | 7,03 | 24,61 | 15,78 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,32 | 16.1. |  | 0,73 | 9,44 | 32,13 | 26,81 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,00 | 16.1. | | 0,65 | 7,04 | 24,63 | 15,79 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,32 | 16.1. | | 0,63 | 6,88 | 24,20 | 15,08 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,12 | 16.1. | | 0,62 | 6,38 | 22,04 | 11,74 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,82 | 16.1. | | 0,63 | 6,39 | 22,06 | 11,76 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,28 | 16.1. | | 0,59 | 6,09 | 22,25 | 15,48 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,42 | 16.1. | | 0,59 | 5,91 | 20,79 | 9,92 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,25 | 16.1. | | 0,65 | 7,14 | 24,99 | 16,37 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,41 | 16.1. | | 0,65 | 7,14 | 24,88 | 16,27 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,47 | 16.1. | | -0,06 | 5,88 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,95 | 16.1. | | -0,12 | 4,17 | 11,08 | 3,04 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,56 | 16.1. | | -0,04 | 6,25 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,13 | 16.1. | | -0,04 | 1,45 | 2,25 | -6,79 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,05 | 16.1. | | -0,04 | 6,37 | 17,69 | 12,61 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,19 | 16.1. | | 0,45 | 6,83 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,57 | 16.1. | | 0,35 | 3,61 | 10,21 | - | |
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