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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 | 17,65 | 27.2. |   | 1,21 | 2,95 | 15,65 | -1,53 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 15,03 | 27.2. | | 1,48 | 5,00 | 21,22 | 5,16 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,81 | 27.2. | | 1,21 | 2,95 | 15,65 | -1,53 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,27 | 27.2. | | 1,30 | 3,50 | 17,54 | 1,16 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,70 | 27.2. | | 1,78 | 16,63 | 31,39 | -0,90 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,15 | 27.2. | | 1,30 | 3,50 | 17,54 | 1,16 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 13,01 | 27.2. | | 1,35 | 3,84 | 18,68 | 2,80 | | WK04Q1 | ABRDN SICAV II - EURO CORPORATE BOND FUND, S ACC EUR SHARES | EUR | 10,06 | 27.2. | | 0,58 | - | - | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,68 | 27.2. | | 1,38 | 4,02 | 19,32 | 3,72 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,88 | 27.2. | | 1,38 | 4,02 | 19,32 | 2,13 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,42 | 26.2. |  | 0,64 | 2,93 | 10,81 | 3,64 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 105,25 | 26.2. | | 0,70 | 3,30 | 12,00 | 5,46 | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 101,08 | 26.2. | | 0,57 | 2,45 | 9,30 | 1,30 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,53 | 26.2. | | 0,71 | 3,34 | 12,17 | 5,74 | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,66 | 26.2. | | 0,77 | 3,75 | 13,51 | 7,86 | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,85 | 26.2. | | 0,74 | 3,60 | 13,00 | 7,06 | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 112,12 | 25.2. | | 0,71 | 3,46 | 12,48 | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 178,08 | 27.2. | | 0,66 | 3,70 | 22,59 | 9,35 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 213,80 | 27.2. | | 0,93 | 5,91 | 29,38 | 19,18 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 93,52 | 27.2. | | 0,65 | 3,69 | 22,59 | 9,33 | |
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