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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 10,94 | 22.8. |   | 4,39 | 5,70 | - | - |  | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,15 | 22.8. | | 5,69 | 7,52 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 11,95 | 22.8. | | 5,94 | 7,95 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,35 | 22.8. | | 5,95 | 7,90 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,74 | 22.8. |  | 4,47 | 5,87 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,61 | 22.8. | | 5,72 | 7,64 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 55,83 | 22.8. | | 6,22 | 8,34 | 29,30 | 31,74 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 22.8. | | 6,16 | 8,36 | 29,22 | 31,81 | | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 192,42 | 21.8. |  | 1,70 | 3,35 | 8,61 | -3,66 | | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 91,95 | 21.8. | | 1,70 | 3,36 | 8,77 | -3,45 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,72 | 21.8. | | 4,04 | 3,84 | 14,39 | 1,14 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 101,42 | 21.8. | | 4,18 | 3,99 | 14,61 | 1,85 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,89 | 21.8. | | 1,50 | -0,18 | 1,62 | -11,68 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,65 | 21.8. | | 4,20 | 4,02 | 12,96 | 0,10 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 110,85 | 21.8. | | 4,40 | 4,34 | - | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 93,13 | 21.8. | | 2,81 | 2,08 | 7,57 | -6,44 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,06 | 21.8. | | 4,18 | 4,00 | 15,17 | 2,50 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 99,77 | 22.8. | | 1,93 | 3,42 | 10,00 | -2,00 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 967,25 | 21.8. | | 1,82 | 3,12 | 9,53 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 102,31 | 21.8. | | 2,23 | 3,82 | 11,39 | 0,07 | |
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