Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EUYF | ROBECO SDG HIGH YIELD BONDS IH CHF | CHF | 111,57 | 12.1. |   | 0,34 | 4,36 | - | - |  | A2PVFR | ROBECO SDG HIGH YIELD BONDS IH EUR | EUR | 114,93 | 12.1. | | 0,38 | 6,72 | 19,32 | 10,08 | | A41DD3 | ROBECO SDG HIGH YIELD BONDS ZH EUR | EUR | 106,54 | 12.1. | | 0,41 | 7,43 | - | - | | A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 101,17 | 12.1. | | 0,25 | 8,15 | - | - | | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 145,71 | 12.1. | | 0,25 | 8,16 | 20,54 | 9,93 | | A14P64 | ROBECO TRANSITION EMERGING CREDITS FH EUR | EUR | 127,94 | 12.1. | | 0,24 | 6,48 | 15,52 | 2,83 | | A40X87 | ROBECO TRANSITION EMERGING CREDITS KH EUR | EUR | 106,01 | 12.1. | | 0,25 | 6,89 | - | - | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 173,37 | 12.1. | | 0,29 | 9,67 | 25,70 | 17,91 | | A2BZZ | SB EURO UNTERNEHMENSANLEIHEN A | EUR | 91,01 | 13.1. | | 0,31 | 3,57 | 11,31 | 0,52 | | A2C00 | SB EURO UNTERNEHMENSANLEIHEN T | EUR | 99,41 | 13.1. | | 0,31 | 3,56 | 11,31 | 0,53 | | 91392 | SCHOELLERBANK CORPORATE BOND FUND (A) | EUR | 60,49 | 13.1. | | 0,32 | 3,22 | 10,16 | -1,65 | | 82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 121,67 | 13.1. | | 0,31 | 3,22 | 10,16 | -1,64 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,33 | 13.1. |  | 0,29 | 2,37 | 9,63 | -8,09 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,70 | 13.1. | | 0,37 | 4,75 | 17,83 | -0,33 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,27 | 13.1. | | 0,21 | 4,95 | 22,19 | 15,38 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 210,49 | 13.1. | | 0,43 | 6,94 | 24,50 | 8,41 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,03 | 13.1. | | 0,37 | 4,75 | 17,83 | -0,33 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,26 | 13.1. | | 0,35 | 4,29 | 16,26 | -2,53 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,60 | 13.1. | | 0,35 | 4,29 | 16,26 | -2,54 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,74 | 13.1. | | 0,35 | 4,23 | 16,07 | -2,79 | |
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