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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,35 | 28.11. |   | 2,74 | 5,70 | - | - |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 987,50 | 28.11. | | 5,52 | 8,85 | - | - | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,056,81 | 28.11. | | 5,33 | 5,36 | - | - | | A3C6Z9 | CAPITAL GR.US H.Y.FD.(LUX)A7 USD | USD | 13,44 | 29.11. | | 8,91 | 12,75 | 10,98 | - | | A2DW1S | CAPITAL GR.US H.Y.FD.(LUX)B EUR | EUR | 11,86 | 29.11. |  | 12,52 | 15,71 | 14,59 | 23,93 | | A2P72W | CAPITAL GROUP GL.C.B.F.(LUX)A11H CHF | CHF | 10,25 | 29.11. | | 1,28 | 4,70 | -11,26 | - | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 11,11 | 29.11. | | 9,14 | 12,45 | 2,97 | 8,81 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,71 | 29.11. | | 2,97 | 6,47 | -9,25 | - | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,49 | 29.11. | | 9,64 | 12,98 | 4,55 | 11,55 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,59 | 29.11. | | 9,51 | 12,84 | 4,42 | 9,79 | | A2PL4Y | CAPITAL GROUP GL.C.B.F.(LUX)ZH EUR | EUR | 9,82 | 29.11. | | 3,48 | 7,09 | -7,88 | -2,00 | | A3D93J | CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY | JPY | 1,832,00 | 29.11. |  | 11,64 | 10,83 | 29,65 | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,30 | 29.11. | | 5,40 | 9,33 | - | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 10,35 | 29.11. | | 9,52 | 9,18 | - | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,75 | 29.11. | | 4,54 | 8,39 | -3,45 | 4,44 | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 85,54 | 29.11. | | 4,23 | 8,04 | - | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,99 | 29.11. | | 4,52 | 8,34 | - | - | | CG0004 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-AUD | AUD | 16,28 | 29.11. | | 3,44 | 7,06 | - | - | | CG0009 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 74,79 | 29.11. | | 2,16 | 5,64 | - | - | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,92 | 29.11. | | 2,89 | 6,53 | - | - | |
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