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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,408,62 | 15.1. |   | 0,32 | 3,85 | 19,62 | 13,13 |  | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 125,53 | 15.1. | | 0,35 | 4,56 | 21,84 | 15,47 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,14 | 15.1. | | 0,36 | 4,56 | 21,85 | 15,49 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 189,99 | 15.1. |  | 0,43 | 6,81 | 28,76 | 25,65 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 180,03 | 15.1. | | 0,42 | 6,36 | 27,10 | 22,80 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,66 | 15.1. | | 0,43 | 6,34 | 27,04 | 22,92 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 147,01 | 15.1. | | 0,46 | 6,79 | 28,74 | 25,76 | | DWS3CG | DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | EUR | 93,25 | 15.1. | | 0,51 | 3,58 | 14,35 | - | | DWS3FH | DWS INVEST SDG CORPORATE BONDS FC | EUR | 108,06 | 15.1. | | 0,55 | 4,74 | 17,27 | - | | DWS3FJ | DWS INVEST SDG CORPORATE BONDS LC | EUR | 107,60 | 15.1. | | 0,53 | 4,62 | 16,87 | - | | DWS3FK | DWS INVEST SDG CORPORATE BONDS TFC | EUR | 108,08 | 15.1. | | 0,55 | 4,74 | 17,29 | - | | DWS3FL | DWS INVEST SDG CORPORATE BONDS XC | EUR | 108,95 | 15.1. | | 0,55 | 4,97 | 18,05 | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,97 | 16.1. | | 0,13 | 7,61 | 13,05 | -3,06 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,68 | 16.1. | | 0,16 | 8,20 | 15,07 | 0,02 | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,62 | 16.1. | | 0,17 | 8,72 | - | - | | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,50 | 16.1. | | 0,13 | 7,80 | - | - | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,02 | 16.1. | | 0,16 | 8,30 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,06 | 16.1. | | 0,09 | 5,71 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,36 | 15.1. | | 0,18 | 6,93 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,61 | 15.1. | | 0,18 | - | - | - | |
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