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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 | 21.4. |   | 0,08 | 2,16 | 14,26 | -2,67 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,90 | 21.4. | | 0,60 | 4,18 | 19,81 | 4,12 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,68 | 21.4. | | 0,08 | 2,16 | 14,26 | -2,67 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,06 | 21.4. | | 0,25 | 2,72 | 16,13 | -0,00 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,53 | 21.4. |  | 0,40 | 5,19 | 24,65 | -2,02 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,03 | 21.4. | | 0,25 | 2,72 | 16,13 | 0,03 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,88 | 21.4. | | 0,35 | 3,04 | 17,25 | 1,61 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,46 | 21.4. | | 0,40 | 3,23 | 17,89 | 2,53 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,77 | 21.4. | | 0,40 | 3,23 | 17,89 | 0,96 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 102,77 | 20.4. | | 0,01 | 1,61 | 9,43 | 2,92 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 104,64 | 20.4. | | 0,11 | 1,97 | 10,61 | 4,74 | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,38 | 20.4. | | -0,13 | 1,16 | 7,95 | 0,61 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 104,92 | 20.4. | | 0,12 | 2,01 | 10,75 | 5,00 | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,11 | 20.4. | | 0,25 | 2,43 | 12,10 | 7,12 | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,27 | 20.4. | | 0,20 | 2,27 | 11,59 | 6,31 | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,50 | 20.4. | | 0,15 | 2,11 | 11,10 | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 177,64 | 21.4. | | 0,41 | 5,59 | 22,93 | 8,18 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 213,83 | 21.4. | | 0,94 | 7,78 | 29,63 | 18,07 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 91,89 | 21.4. | | 0,41 | 5,59 | 22,94 | 8,18 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 179,67 | 21.4. | | 0,59 | 6,23 | 25,20 | 11,50 | |
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