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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,210,29 | 8.10. |   | 0,74 | 1,12 | 9,65 | 4,35 |  | A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,653,66 | 8.10. | | 4,36 | 5,70 | 24,21 | 21,98 | | A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,117,74 | 8.10. | | 1,59 | 2,90 | 20,92 | - | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 116,92 | 7.10. | | 2,57 | 2,96 | 11,84 | 13,01 | | A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,77 | 8.10. |  | 5,18 | 5,26 | 26,34 | - | | 81948 | APOLLO EURO CORPORATE BOND ESG A | EUR | 6,37 | 8.10. |  | 4,08 | 4,82 | 23,21 | 3,05 | | A2SQ6 | APOLLO EURO CORPORATE BOND ESG AST | EUR | 9,23 | 8.10. | | 4,06 | 4,74 | 22,39 | - | | 74693 | APOLLO EURO CORPORATE BOND ESG T | EUR | 12,42 | 8.10. | | 4,11 | 4,72 | 23,21 | 3,06 | | 83729 | APOLLO HIGH YIELD BOND ESG A | EUR | 22,94 | 8.10. | | 3,95 | 4,88 | 30,24 | 10,86 | | A2SQ9 | APOLLO HIGH YIELD BOND ESG AST | EUR | 9,71 | 8.10. | | 3,99 | 4,87 | 29,18 | - | | 49617 | APOLLO HIGH YIELD BOND ESG T | EUR | 49,84 | 8.10. | | 3,96 | 4,89 | 30,25 | 10,87 | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 52,90 | 8.10. | | -23,37 | -26,81 | -26,85 | - | | A1KAEX | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD | USD | 16,51 | 8.10. | | -23,38 | -27,04 | -47,54 | - | | A2PKSN | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR | EUR | 14,44 | 8.10. | | -24,75 | -28,59 | -51,19 | -84,02 | | A2PDHA | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD | USD | 37,63 | 8.10. | | -23,28 | -26,70 | -26,52 | -64,85 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 16,75 | 8.10. | | -23,31 | -26,71 | -47,67 | -82,26 | | A1W8FW | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z (INC) GBP | GBP | 16,06 | 8.10. | | -23,46 | -27,14 | -48,56 | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 16,61 | 8.10. | | -23,21 | -26,54 | -47,72 | -81,98 | | A1KAE3 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 119,98 | 8.10. | | 5,82 | 4,55 | 25,79 | -4,94 | | A1CU55 | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND - INSTITUTIONAL (INC) EUR | EUR | 51,92 | 8.10. | | 4,14 | 2,46 | 18,42 | -12,94 | |
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