Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,83 | 27.11. |   | 7,25 | 11,19 | 11,22 | 24,11 |  | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,234,59 | 27.11. | | 5,64 | 9,34 | 4,42 | 13,37 | | A2H8XU | NYLIM GF US HY CORP.BD.R-H EUR ACC | EUR | 119,15 | 27.11. | | 5,60 | 9,29 | 4,24 | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 157,81 | 29.11. | | 8,36 | 12,58 | 12,48 | 22,98 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 131,16 | 29.11. | | 6,95 | 10,88 | 5,83 | 12,42 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 168,85 | 29.11. | | 8,54 | 12,79 | 13,12 | 24,03 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,38 | 29.11. | | 4,07 | 6,71 | -3,89 | -4,02 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 180,47 | 29.11. | | 7,76 | 11,90 | 10,46 | 19,33 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 135,86 | 29.11. | | 3,93 | 7,36 | -1,06 | 3,23 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 150,11 | 29.11. | | 6,34 | 10,20 | 3,97 | 9,15 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 106,94 | 29.11. | | 6,54 | 10,32 | - | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,70 | 29.11. | | 7,90 | 11,89 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 117,65 | 29.11. | | 8,16 | 12,25 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 116,42 | 29.11. | | 8,47 | 12,40 | - | - | | A2DVT4 | ODDO BHF EURO CRED. SHORT DURA. CN-EUR | EUR | 111,24 | 28.11. | | 4,33 | 5,84 | 9,12 | 10,16 | | A1JAY9 | ODDO BHF EURO CRED. SHORT DURA. CP-EUR | EUR | 12,37 | 28.11. | | 4,56 | 6,09 | 9,91 | 11,49 | | A2DG2K | ODDO BHF EURO CRED. SHORT DURA. CR-EUR | EUR | 110,98 | 28.11. | | 4,14 | 5,62 | 8,46 | 9,06 | | A2DQ1G | ODDO BHF EURO CRED. SHORT DURA. DI-EUR | EUR | 879,99 | 28.11. | | 4,46 | 5,99 | 9,59 | 10,94 | | A2DVT3 | ODDO BHF EURO CRED.SHORT DURA. CN-CHF[H] | CHF | 103,84 | 28.11. | | 1,96 | 3,19 | 4,05 | 4,23 | | A2DVT6 | ODDO BHF EURO CRED.SHORT DURA. CP-CHF[H] | CHF | 1,055,24 | 28.11. | | 2,15 | 3,42 | 4,82 | 5,37 | |
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