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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,55 | 7.10. |   | 4,04 | 5,91 | 34,52 | - |  | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,15 | 7.10. | | 4,48 | 6,52 | 36,78 | - | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,09 | 7.10. | | 4,26 | 5,03 | 31,18 | 16,96 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 223,72 | 7.10. | | 5,92 | 7,38 | 39,55 | 25,13 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 112,76 | 7.10. | | 5,98 | 7,48 | 39,57 | 25,50 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,78 | 7.10. | | 3,83 | 4,52 | 29,11 | 13,79 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,19 | 7.10. | | 5,41 | 6,68 | 37,01 | 21,47 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 168,49 | 7.10. | | 6,69 | 8,36 | 42,59 | 28,66 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,10 | 7.10. | | 6,96 | 8,49 | 43,82 | 30,51 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 87,78 | 7.10. | | 3,85 | 4,56 | 29,34 | 14,30 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 98,10 | 7.10. | | 5,43 | 6,75 | 37,33 | 21,90 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 102,60 | 7.10. |  | 6,84 | 8,50 | 42,95 | 29,06 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 109,08 | 7.10. | | 7,00 | 8,48 | 44,04 | 30,63 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,29 | 7.10. | | 4,08 | 4,81 | 28,96 | 14,45 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,67 | 7.10. | | 5,85 | 7,31 | 37,98 | 23,06 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,15 | 7.10. | | 7,45 | 9,30 | 44,64 | 31,51 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,52 | 7.10. | | 5,82 | 7,15 | 39,15 | 26,95 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 199,45 | 7.10. | | 7,64 | 9,43 | 46,20 | 33,71 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 88,88 | 7.10. | | 4,13 | 4,85 | 29,06 | 14,57 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 99,86 | 7.10. | | 5,85 | 7,31 | 37,98 | 23,05 | |
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