 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 105,23 | 7.10. |   | 7,45 | 9,27 | 44,58 | 31,38 |  | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 101,45 | 7.10. |  | 5,82 | 7,15 | 39,19 | 27,02 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 116,59 | 7.10. | | 7,67 | 9,44 | 46,25 | 33,76 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 105,31 | 7.10. | | 6,67 | 8,39 | 42,17 | 29,36 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 152,02 | 7.10. | | 4,67 | 5,58 | 31,79 | 18,65 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 166,78 | 7.10. | | 6,43 | 8,07 | 40,94 | 27,49 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 199,25 | 7.10. | | 8,22 | 10,19 | 49,34 | 38,51 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 125,76 | 7.10. | | 8,25 | 10,23 | 49,40 | 38,59 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 118,98 | 7.10. | | 5,12 | 5,54 | 32,26 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,12 | 7.10. | | 3,00 | 2,63 | 31,82 | 8,09 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 115,50 | 7.10. | | 4,72 | 5,03 | 30,30 | 9,10 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 124,55 | 7.10. | | 6,29 | 6,96 | 37,56 | 17,23 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 127,84 | 7.10. | | 6,52 | 7,12 | 38,33 | 18,62 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,67 | 7.10. | | 4,73 | 5,04 | 30,32 | 9,10 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,94 | 7.10. | | 6,54 | 7,13 | 38,30 | 18,60 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 100,18 | 8.10. | | 2,95 | 4,17 | 13,70 | 8,90 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,81 | 8.10. | | 2,95 | 4,17 | 13,70 | 8,91 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 101,82 | 8.10. | | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,142,17 | 8.10. | | 2,95 | 4,18 | 13,88 | 9,39 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,192,07 | 8.10. | | 4,75 | 6,39 | 21,03 | 19,05 | |
|
|
|
