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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 | 17,37 | 20.8. |   | 2,15 | 4,26 | 9,79 | -1,94 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,65 | 20.8. | | 3,43 | 6,08 | 14,75 | 3,96 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,91 | 20.8. | | 2,15 | 4,26 | 9,79 | -1,93 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,90 | 20.8. | | 2,51 | 4,82 | 11,58 | 0,75 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,30 | 20.8. |  | 14,72 | 10,19 | 29,86 | -0,80 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,27 | 20.8. | | 2,51 | 4,82 | 11,58 | 0,74 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,74 | 20.8. | | 2,72 | 5,16 | 12,65 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,20 | 20.8. | | 2,83 | 5,35 | 13,26 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,03 | 20.8. | | 2,83 | 5,35 | 13,26 | - | | 94764 | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - A | EUR | 87,67 | 20.8. | | 2,44 | 4,48 | 9,11 | -3,18 | | A308K | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - I | EUR | 1,138,20 | 20.8. | | 2,68 | 4,86 | - | - | | 71928 | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - T | EUR | 144,03 | 20.8. | | 2,45 | 4,48 | 9,10 | -3,20 | | A36HB | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - VA | EUR | 158,90 | 20.8. | | 2,45 | 4,48 | - | - | | A36HE | AMUNDI ÖKO SOZIAL EURO BOND CLIMATE - VI | EUR | 158,56 | 20.8. | | 2,44 | 4,48 | - | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 176,09 | 20.8. | | 3,78 | 7,27 | 21,07 | 15,23 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 209,17 | 20.8. | | 5,12 | 9,26 | 28,40 | 24,85 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 95,18 | 20.8. | | 3,78 | 7,27 | 21,07 | 15,22 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 177,39 | 20.8. | | 4,18 | 7,93 | 23,30 | 18,78 | | A3CQ7H | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 HCHF | CHF | 154,45 | 20.8. | | 2,77 | 5,43 | 15,76 | - | | A2JDAE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR | EUR | 145,38 | 20.8. | | 4,03 | 7,67 | 22,41 | - | |
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