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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,128,00 | 8.10. |   | 2,24 | 2,49 | 21,20 | 13,59 |  | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,45 | 8.10. | | 3,44 | 4,16 | 26,63 | 17,49 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 54,96 | 8.10. | | 3,46 | 4,21 | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 50,39 | 8.10. | | 3,85 | 4,68 | 28,56 | 20,51 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,29 | 8.10. | | 2,23 | 2,48 | 21,13 | 13,49 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 52,07 | 8.10. | | 3,87 | 4,72 | 28,60 | 20,28 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 141,37 | 8.10. |  | 7,66 | 8,06 | 33,21 | 12,47 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,42 | 8.10. | | 5,76 | 5,74 | 24,56 | 1,97 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 95,84 | 8.10. | | 4,98 | 3,83 | 17,58 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,48 | 8.10. | | 6,16 | 6,98 | 32,15 | 22,62 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,23 | 8.10. | | 2,74 | 2,48 | 16,16 | 4,50 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,08 | 8.10. | | 4,46 | 4,99 | 24,22 | 12,16 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,36 | 8.10. | | 4,28 | 4,75 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,04 | 8.10. | | 6,16 | 6,98 | 31,46 | 21,35 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,51 | 8.10. | | 5,89 | 6,71 | 28,95 | 17,78 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,77 | 8.10. | | 4,25 | 4,71 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,51 | 8.10. | | 4,28 | 4,71 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,83 | 8.10. | | 5,97 | 6,73 | 30,55 | 20,26 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 318,38 | 8.10. | | 6,68 | 7,67 | 34,69 | 26,60 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 103,99 | 8.10. | | 6,68 | 7,66 | 34,68 | - | |
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