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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 | 17,46 | 24.11. |   | 2,67 | 2,82 | 13,58 | -3,18 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,80 | 24.11. |  | 4,51 | 4,81 | 18,96 | 3,07 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,97 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,03 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,53 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,27 | 24.11. | | 14,45 | 13,92 | 28,09 | -3,10 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,57 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,84 | 24.11. | | 3,47 | 3,71 | 16,55 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,37 | 24.11. | | 3,64 | 3,90 | 17,18 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,11 | 24.11. | | 3,64 | 3,90 | 17,19 | - | | 94764 | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - A | EUR | 88,03 | 24.11. | | 2,86 | 2,96 | 13,54 | -4,39 | | A308K | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - I | EUR | 1,143,91 | 24.11. | | 3,20 | 3,32 | 14,78 | - | | 71928 | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - T | EUR | 144,61 | 24.11. | | 2,86 | 2,95 | 13,53 | -4,42 | | A36HB | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - VA | EUR | 159,54 | 24.11. | | 2,86 | 2,95 | - | - | | A36HE | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - VI | EUR | 159,21 | 24.11. | | 2,86 | 2,96 | - | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 175,77 | 24.11. | | 3,59 | 4,58 | 23,15 | 10,08 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 209,99 | 24.11. | | 5,53 | 6,70 | 30,33 | 19,70 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 93,68 | 24.11. | | 3,60 | 4,58 | 23,15 | 10,08 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 177,35 | 24.11. | | 4,16 | 5,21 | 25,42 | 13,50 | | A3CQ7H | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 HCHF | CHF | 153,54 | 24.11. | | 2,16 | 2,92 | 17,34 | - | | A2JDAE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR | EUR | 145,25 | 24.11. | | 3,94 | 4,96 | 24,52 | - | |
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