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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,215,71 | 13.1. |   | 0,71 | 5,53 | 21,45 | 15,65 |  | A414N0 | BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS AL | EUR | 101,86 | 13.1. |  | 0,34 | - | - | - | | A2P06N | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND AL | EUR | 101,92 | 13.1. | | 0,58 | 5,11 | 19,68 | 8,35 | | A2P06M | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL | EUR | 10,234,25 | 13.1. | | 0,61 | 5,96 | 22,45 | 12,55 | | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 109,60 | 13.1. | | 0,78 | 9,12 | 30,37 | 20,07 | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 109,61 | 13.1. | | 0,78 | 9,09 | - | 11,85 | | A40S85 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE S A | EUR | 103,17 | 13.1. | | 0,79 | - | - | - | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,07 | 14.1. | | 0,33 | 6,44 | 14,30 | -4,21 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,92 | 14.1. |  | 0,18 | 6,02 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,06 | 14.1. | | 0,33 | 8,82 | 21,55 | 5,68 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,72 | 14.1. | | 0,21 | 6,06 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,17 | 14.1. | | 0,30 | 8,80 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,68 | 14.1. | | 0,28 | 6,80 | 14,22 | -4,30 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,62 | 14.1. | | 0,25 | 6,42 | 13,58 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,49 | 14.1. | | 0,32 | 9,08 | 21,26 | 5,49 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,41 | 14.1. | | 0,19 | 5,05 | 8,89 | -7,79 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,24 | 14.1. | | 0,27 | 7,35 | 16,36 | -1,14 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,27 | 14.1. | | 0,38 | 9,85 | 23,90 | 9,31 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,34 | 14.1. | | 0,19 | 6,16 | 12,27 | -6,93 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,08 | 14.1. | | 0,25 | 6,08 | 12,28 | -7,00 | |
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