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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,28 | 15.7. |   | 2,84 | 6,19 | 29,38 | 16,62 |  | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 208,98 | 15.7. | | 3,08 | 6,91 | 29,56 | 28,20 | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 101,17 | 15.7. | | 1,13 | 3,59 | 23,55 | 7,99 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 976,75 | 15.7. | | 1,46 | 4,21 | 25,81 | 11,23 | | A3C72E | BAYERNINVEST RENTEN EUROPA-FONDS V | EUR | 10,50 | 15.7. | | 1,35 | 4,00 | - | - | | A1J3N8 | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE I D | EUR | 99,95 | 15.7. | | 2,02 | 4,64 | 12,06 | 10,15 | | A2H7PG | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE R D | EUR | 98,87 | 15.7. | | 1,98 | 4,55 | 11,86 | 9,98 | | A2H7PH | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE RE D | EUR | 98,72 | 15.7. | | 2,03 | 4,65 | 12,07 | 10,16 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,88 | 16.7. |  | 2,30 | 5,83 | 21,74 | 15,10 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,09 | 16.7. | | 3,68 | 8,55 | 29,50 | 22,95 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 139,10 | 16.7. | | 3,43 | 8,12 | 28,77 | 22,64 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 10,16 | 16.7. | | 3,89 | 9,00 | 31,24 | 25,95 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 14,84 | 16.7. | | 3,92 | 9,04 | 31,21 | 25,76 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 11,05 | 16.7. | | 4,84 | 10,73 | 36,81 | 32,85 | | A14XHU | BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR | EUR | 13,42 | 16.7. | | 3,31 | 7,96 | 27,45 | 19,93 | | A2JCTA | BGF EUROPEAN HIGH YIELD BOND FUND E5 EUR | EUR | 9,69 | 16.7. | | 3,34 | 7,90 | 27,47 | 19,94 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,90 | 16.7. | | 4,01 | 9,00 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 15,95 | 16.7. | | 4,25 | 9,77 | 34,03 | 30,31 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,28 | 16.7. |  | 4,07 | 9,35 | 32,47 | 27,65 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,16 | 16.7. | | 5,19 | 11,36 | 41,07 | - | |
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