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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 125,55 | 14.1. |   | 0,37 | 4,67 | 21,86 | 15,48 |  | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,15 | 14.1. | | 0,37 | 4,66 | 21,86 | 15,49 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 189,98 | 14.1. | | 0,43 | 6,91 | 28,76 | 25,63 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 180,02 | 14.1. | | 0,42 | 6,45 | 27,10 | 22,78 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,65 | 14.1. | | 0,43 | 6,44 | 27,03 | 22,90 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 147,00 | 14.1. | | 0,45 | 6,89 | 28,73 | 25,74 | | DWS3CG | DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | EUR | 93,21 | 14.1. | | 0,46 | 4,02 | 14,30 | - | | DWS3FH | DWS INVEST SDG CORPORATE BONDS FC | EUR | 108,02 | 14.1. | | 0,51 | 5,14 | 17,22 | - | | DWS3FJ | DWS INVEST SDG CORPORATE BONDS LC | EUR | 107,56 | 14.1. | | 0,50 | 5,02 | 16,82 | - | | DWS3FK | DWS INVEST SDG CORPORATE BONDS TFC | EUR | 108,04 | 14.1. | | 0,51 | 5,14 | 17,24 | - | | DWS3FL | DWS INVEST SDG CORPORATE BONDS XC | EUR | 108,91 | 14.1. | | 0,52 | 5,37 | 18,01 | - | | A14ZYG | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - A | USD | 14,99 | 15.1. | | 0,29 | 7,70 | 13,23 | -2,84 | | A2QFZ9 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - C | USD | 14,71 | 15.1. | | 0,31 | 8,37 | 15,25 | 0,25 | | A2AKPC | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - D | USD | 23,66 | 15.1. | | 0,33 | 8,85 | - | - | | A3EW70 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - G | USD | 13,52 | 15.1. | | 0,30 | 7,93 | - | - | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,04 | 15.1. | | 0,32 | 8,44 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,07 | 15.1. | | 0,24 | 5,83 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,34 | 14.1. | | 0,17 | 7,16 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,59 | 14.1. | | 0,16 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,07 | 14.1. | | 0,09 | 4,91 | - | - | |
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