Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,178,39 | 15.1. |   | 0,53 | 4,41 | 15,72 | - |  | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,06 | 15.1. |  | 0,64 | 7,13 | 24,61 | 15,73 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,31 | 15.1. | | 0,72 | 9,55 | 32,13 | 26,75 | | 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 | 15.1. | | 0,65 | 7,13 | 24,63 | 15,73 | | 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 | 15.1. | | 0,63 | 6,97 | 24,20 | 15,03 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,12 | 15.1. | | 0,62 | 6,48 | 22,04 | 11,67 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,82 | 15.1. | | 0,63 | 6,49 | 22,06 | 11,70 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,28 | 15.1. |  | 0,59 | 6,27 | 22,25 | 15,42 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,43 | 15.1. | | 0,60 | 6,02 | 20,80 | 9,87 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,25 | 15.1. | | 0,65 | 7,24 | 24,99 | 16,31 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,41 | 15.1. | | 0,65 | 7,24 | 24,88 | 16,21 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,48 | 15.1. | | 0,04 | 6,09 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,96 | 15.1. | | -0,01 | 4,37 | 11,20 | 3,17 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,57 | 15.1. | | 0,06 | 6,46 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,14 | 15.1. | | 0,06 | 1,66 | 2,35 | -6,67 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,06 | 15.1. | | 0,06 | 6,58 | 17,81 | 12,75 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,24 | 15.1. | | 0,50 | 6,98 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,62 | 15.1. | | 0,40 | 3,71 | 10,26 | - | |
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