Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,47 | 29.11. | | 6,95 | 11,15 | - | - | | A2PHFS | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 130,24 | 29.11. | | 8,32 | 12,02 | 11,91 | - | | A2PHFU | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 93,59 | 29.11. | | 8,31 | 12,02 | 11,91 | - | | A2PHF2 | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D USD | USD | 142,01 | 29.11. | | 9,83 | 13,75 | 18,41 | - | | A2PHFV | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.I EUR | EUR | 130,53 | 29.11. | | 8,37 | 12,07 | 12,06 | - | | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 126,37 | 29.11. | | 7,75 | 11,38 | 10,02 | - | | A2PHFX | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.U3 EUR | EUR | 131,57 | 29.11. | | 8,51 | 12,23 | 12,57 | - | | A2P4VP | UBAM - EM RESPONSIBLE CORPORATE BOND AD USD | USD | 90,35 | 27.11. | | 5,59 | 9,84 | -5,15 | - | | A2P4VV | UBAM - EM RESPONSIBLE CORPORATE BOND ID USD | USD | 83,47 | 27.11. | | 6,22 | 10,59 | -2,60 | - | | A2P5W1 | UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | USD | 103,46 | 27.11. | | 4,99 | 9,17 | -6,89 | -2,91 | | A2QP1S | UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | USD | 95,35 | 27.11. | | 6,20 | 10,55 | -3,31 | - | | A2P5W2 | UBAM - EM RESPONSIBLE CORPORATE BOND UD USD | USD | 93,13 | 27.11. | | 6,20 | 10,54 | -3,25 | -2,96 | | A2QMHM | UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | EUR | 88,65 | 27.11. | | 4,07 | 8,11 | -9,73 | - | | A2P5W3 | UBAM - EM RESPONSIBLE CORPORATE BOND UHD GBP | GBP | 90,73 | 27.11. | | 5,72 | 9,97 | -3,80 | -3,02 | | A1W77X | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | USD | 120,31 | 27.11. | | 4,96 | 7,94 | -2,12 | 0,17 | | A112Z0 | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AD USD | USD | 82,76 | 27.11. | | 4,96 | 7,93 | -2,12 | 0,17 | | A1W77W | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | EUR | 98,23 | 27.11. | | 3,15 | 5,87 | -8,58 | -9,29 | | A407PE | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APC USD | USD | 102,69 | 27.11. | | - | - | - | - | | A407PF | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHC EUR | EUR | 101,35 | 27.11. | | - | - | - | - | | A407PG | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHD EUR | EUR | 60,89 | 27.11. | | - | - | - | - | |
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