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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A14J4 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R A | EUR | 85,26 | 8.11. |   | 4,47 | 15,05 | -14,48 | -9,83 |  | A14J5 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R T | EUR | 105,93 | 8.11. | | 4,26 | 14,83 | -14,80 | -10,25 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 95,70 | 7.11. | | 4,77 | 9,08 | -1,22 | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 98,79 | 7.11. | | 4,76 | 9,08 | -1,21 | - | | A3C91Z | CONVEX UNLIMITED FONDS A | EUR | 94,99 | 7.11. | | 5,14 | 12,37 | - | - | | A3C92C | CONVEX UNLIMITED FONDS S | EUR | 95,16 | 7.11. | | 5,16 | 12,40 | - | - | | A3C91Y | CONVEX UNLIMITED FONDS T | EUR | 95,04 | 7.11. | | 5,17 | 12,41 | - | - | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 12,26 | 7.11. | | 4,79 | 9,46 | -12,43 | 0,99 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 15,82 | 7.11. | | 8,43 | 14,06 | -2,71 | 16,15 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 12,23 | 7.11. | | 4,62 | 9,29 | -12,64 | 0,91 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 21,02 | 7.11. |  | 8,10 | 12,16 | -3,52 | 9,67 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 17,44 | 7.11. | | 7,28 | 12,06 | -8,36 | 6,66 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 18,06 | 7.11. |  | 3,81 | 7,45 | -6,17 | 6,38 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 14,65 | 7.11. | | 5,90 | 13,63 | -9,91 | 8,90 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 11,78 | 7.11. | | 4,99 | 9,68 | -11,63 | 2,70 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 15,23 | 7.11. | | 8,48 | 12,63 | -2,40 | 13,01 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 18,22 | 7.11. | | 7,60 | 12,46 | -6,91 | 8,92 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 10,98 | 7.11. | | 7,70 | 12,58 | -7,21 | 8,77 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 12,05 | 7.11. | | 8,47 | 12,64 | -2,53 | 12,36 | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 160,27 | 7.11. | | 4,86 | 10,30 | -6,51 | -1,75 | |
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