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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 913,69 | 9.1. |   | 0,30 | 5,16 | 23,16 | 16,79 |  | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,090,79 | 9.1. | | 0,35 | 5,20 | - | - | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,181,66 | 9.1. | | 0,34 | 5,00 | - | - | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,129,67 | 9.1. | | 0,26 | 3,01 | 15,77 | 9,51 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,16 | 9.1. | | 0,30 | 4,60 | 21,19 | 13,70 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 55,25 | 9.1. | | 0,33 | 4,60 | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,02 | 9.1. | | 0,31 | 5,10 | 23,01 | 16,59 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,37 | 9.1. | | 0,27 | 3,00 | 15,61 | 9,24 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 50,65 | 9.1. | | 0,32 | 5,12 | 23,03 | 16,59 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,07 | 9.1. | | 0,15 | 8,84 | 24,59 | 9,56 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,30 | 9.1. | | 0,10 | 6,38 | 17,22 | -0,93 | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 82,60 | 9.1. | | 0,08 | 6,42 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,052,40 | 9.1. | | 0,14 | - | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 801,94 | 9.1. | | 0,18 | 7,20 | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,027,95 | 9.1. | | 0,17 | - | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,195,86 | 9.1. | | 0,14 | 7,58 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,289,49 | 9.1. | | 0,17 | 9,44 | - | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,18 | 9.1. | | 0,23 | 6,13 | 13,07 | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,90 | 9.1. | | 1,16 | -4,03 | - | - | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,56 | 9.1. | | 0,27 | 8,51 | - | - | |
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