Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 958,67 | 28.11. |   | 8,97 | 13,93 | -3,72 | 16,99 |  | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,092,52 | 28.11. | | 9,31 | 14,36 | -1,40 | 22,14 | | RW0004 | REDWHEEL GLOBAL CONVERTIBLES FUND L USD HDG | USD | 113,23 | 28.11. | | 7,96 | 12,81 | - | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 110,39 | 28.11. | | - | - | - | - | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,62 | 28.11. | | 6,77 | 8,13 | 13,65 | 26,53 | | SAL001 | SALAR FUND PLC E1 CHF | CHF | 101,85 | 28.11. | | - | - | - | - | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 174,48 | 28.11. | | 5,16 | 6,37 | 7,32 | 16,46 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,50 | 28.11. | | 5,22 | 6,46 | 7,45 | 16,97 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,74 | 28.11. | | 6,76 | 8,11 | 13,60 | 26,22 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,23 | 28.11. | | 4,73 | 5,91 | 5,83 | 14,09 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 138,25 | 28.11. | | 4,37 | 5,49 | 4,39 | 11,53 | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 64,06 | 28.11. |  | 8,01 | 12,69 | -9,67 | 10,34 | | A2PQNS | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE P | EUR | 90,37 | 28.11. | | 8,47 | 13,22 | -8,38 | - | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 127,74 | 28.11. | | 6,95 | 11,53 | -11,91 | 5,61 | | A2N4VN | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE USD | USD | 95,19 | 28.11. | | 9,43 | 14,29 | -3,81 | - | | A0KE9P | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE V | EUR | 62,08 | 28.11. | | 7,72 | 12,37 | -10,44 | 8,78 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,54 | 29.11. | | 3,35 | 5,06 | -10,52 | 6,17 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,12 | 29.11. | | 5,71 | 7,72 | -6,43 | 11,57 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 159,43 | 29.11. | | 6,98 | 9,16 | -2,24 | 17,74 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 164,57 | 29.11. | | 7,41 | 9,65 | -0,39 | 22,05 | |
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