 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 196,92 | 19.8. |   | 6,96 | 10,78 | 35,51 | 37,58 |  | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,28 | 19.8. | | 6,98 | 10,81 | 35,54 | 37,66 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 118,07 | 19.8. |  | 4,31 | 5,88 | 19,64 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,66 | 19.8. | | 2,58 | 2,89 | 19,53 | 8,08 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 114,69 | 19.8. | | 3,99 | 5,36 | 17,86 | 8,80 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 123,34 | 19.8. | | 5,26 | 7,21 | 24,32 | 16,67 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 126,54 | 19.8. | | 5,43 | 7,36 | 25,30 | 17,99 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,99 | 19.8. | | 3,98 | 5,35 | 17,86 | 8,79 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 103,86 | 19.8. | | 5,44 | 7,35 | 25,26 | 18,03 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 99,93 | 20.8. | | 2,69 | 4,89 | 11,70 | 8,72 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,53 | 20.8. | | 2,68 | 4,89 | 11,69 | 8,73 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 101,24 | 20.8. |  | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,139,14 | 20.8. | | 2,68 | 4,85 | 11,88 | 9,19 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,184,95 | 20.8. | | 4,12 | 6,96 | 18,93 | 18,50 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 99,98 | 20.8. | | 2,73 | 4,95 | 11,91 | 9,06 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 110,81 | 20.8. | | 2,74 | 4,95 | 11,91 | 9,05 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,18 | 20.8. | | 1,26 | 2,44 | 5,08 | 2,03 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,23 | 20.8. | | 2,80 | 5,05 | 12,22 | 9,56 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,112,82 | 20.8. | | 2,82 | 5,09 | 12,34 | 9,76 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,729,70 | 20.8. | | 2,79 | 5,05 | 12,20 | 9,54 | |
|
|
|
