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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Unternehmen
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A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,50 | 12.1. |   | 0,32 | 3,89 | 13,84 | -3,17 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,86 | 12.1. | | 0,37 | 5,95 | 19,29 | 3,27 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,71 | 12.1. | | 0,32 | 3,89 | 13,84 | -3,17 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,08 | 12.1. | | 0,34 | 4,45 | 15,71 | -0,52 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,45 | 12.1. | | -0,25 | 19,65 | 25,59 | -4,31 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,04 | 12.1. | | 0,34 | 4,45 | 15,70 | -0,53 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,88 | 12.1. | | 0,35 | 4,78 | 16,82 | 1,09 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,45 | 12.1. | | 0,36 | 4,97 | 17,45 | 2,00 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,77 | 12.1. | | 0,36 | 4,97 | 17,45 | 0,44 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,00 | 12.1. | | 0,23 | 3,57 | 9,98 | - | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 104,77 | 12.1. | | 0,24 | 3,94 | 11,16 | - | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,72 | 12.1. | | 0,21 | 3,09 | 8,49 | - | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,04 | 12.1. | | 0,24 | 3,97 | 11,32 | - | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,11 | 12.1. | | 0,25 | 4,40 | 12,65 | - | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,33 | 12.1. | | 0,25 | 4,25 | 12,16 | - | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,61 | 12.1. | | 0,25 | 4,09 | 11,64 | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 177,74 | 12.1. | | 0,46 | 5,60 | 23,84 | 9,56 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 212,93 | 12.1. | | 0,52 | 7,81 | 30,82 | 19,28 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 93,34 | 12.1. | | 0,46 | 5,59 | 23,84 | 9,56 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 179,48 | 12.1. | | 0,48 | 6,23 | 26,13 | 12,96 | |
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