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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 711,02 | 12.1. |  | 0,73 | 3,03 | 12,13 | 11,36 |  | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 1,010,74 | 12.1. |  | 0,73 | 3,03 | 12,13 | 11,35 |  | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 119,06 | 9.1. |  | 0,20 | 3,17 | 13,46 | 1,78 |  | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 118,18 | 9.1. |  | 0,19 | 2,89 | 12,56 | 0,20 |  | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 106,46 | 9.1. |  | 0,21 | 3,36 | 14,14 | 2,70 |  | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,39 | 9.1. |  | 0,32 | 5,96 | 22,62 | 10,76 |  | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 122,04 | 9.1. |  | 0,32 | 5,77 | 21,89 | 9,48 |  | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 121,12 | 9.1. |  | 0,33 | 6,24 | 23,54 | 12,18 |  | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 109,41 | 9.1. |  | 0,22 | -0,59 | 12,73 | 11,91 |  | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 108,89 | 9.1. |  | 0,21 | -0,78 | 12,00 | 10,53 |  | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 110,20 | 9.1. |  | 0,23 | -0,30 | 13,65 | 13,46 |  | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 101,97 | 9.1. |  | 0,25 | 2,89 | - | - |  | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 101,04 | 9.1. |  | 0,27 | - | - | - |  | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 116,19 | 9.1. |  | 0,28 | - | - | - |  | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,30 | 9.1. |  | 0,20 | - | - | - |  | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 99,50 | 9.1. |  | 0,27 | - | - | - |  | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 99,11 | 9.1. |  | 0,27 | - | - | - |  | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 103,85 | 9.1. |  | 0,27 | - | - | - |  |
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