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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P37H | CORPORATE M SUSTAINABLE B | EUR | 95,75 | 20.10. |   | 3,33 | 3,91 | 17,65 | - |  | A1JSWX | CORPORATE M SUSTAINABLE I | EUR | 95,12 | 20.10. | | 3,52 | 4,14 | 18,44 | 4,35 | | A1143P | CORPORATE M SUSTAINABLE R | EUR | 96,90 | 20.10. | | 3,25 | 3,80 | 17,31 | 2,68 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 119,37 | 20.10. | | 1,60 | 2,67 | 23,87 | 21,27 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 119,59 | 20.10. | | 1,27 | 2,25 | 22,26 | 18,90 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 139,40 | 20.10. | | 4,09 | 5,87 | 35,72 | - | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 134,64 | 20.10. | | 3,66 | 5,32 | 33,50 | 32,39 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 125,81 | 20.10. | | 3,42 | 5,02 | - | - | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 128,51 | 20.10. | | 3,11 | 4,62 | 30,46 | 27,46 | | A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 133,47 | 20.10. | | 5,23 | 7,25 | - | - | | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 134,97 | 20.10. | | 4,85 | 6,74 | 35,51 | - | | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 123,25 | 20.10. | | 4,95 | 6,79 | - | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 141,11 | 20.10. | | 4,70 | 6,48 | 37,06 | 36,94 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,97 | 20.10. | | 1,43 | 1,69 | 12,96 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,29 | 20.10. | | 3,36 | 4,17 | 21,18 | 2,67 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,93 | 20.10. | | 3,78 | 4,68 | 22,70 | 4,93 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,13 | 20.10. | | 2,95 | 3,66 | 19,66 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,95 | 20.10. | | 3,87 | 4,81 | 23,60 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,45 | 20.10. | | 3,75 | 4,65 | 22,72 | 4,77 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,28 | 20.10. | | 3,73 | 4,64 | 23,07 | - | |
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