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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,39 | 5.2. |   | 1,01 | 7,22 | 27,25 | 23,03 |  | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 153,69 | 5.2. | | 0,73 | 4,49 | 17,57 | 12,07 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 169,92 | 5.2. | | 0,99 | 6,89 | 26,16 | 21,26 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 204,39 | 5.2. | | 1,18 | 9,24 | 33,31 | 32,19 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 125,56 | 5.2. | | 1,19 | 9,27 | 33,37 | 32,25 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,84 | 5.2. | | 0,83 | 3,05 | 18,14 | 18,27 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 157,92 | 5.2. |  | 0,97 | 4,97 | 23,66 | 26,94 | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 111,41 | 5.2. | | 0,83 | - | - | - | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,91 | 5.2. | | 0,78 | 2,53 | 16,40 | 15,55 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,14 | 5.2. | | 0,78 | 2,52 | 16,61 | 16,06 | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 121,57 | 5.2. |  | 0,67 | - | - | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,74 | 5.2. | | 0,66 | 5,28 | 20,63 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,72 | 5.2. | | 0,35 | 2,43 | 10,85 | 4,09 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 117,01 | 5.2. | | 0,61 | 4,76 | 18,84 | 5,78 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 127,06 | 5.2. | | 0,81 | 6,96 | 25,15 | 14,27 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 130,41 | 5.2. | | 0,80 | 7,10 | 25,72 | 15,59 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,96 | 5.2. | | 0,62 | 4,77 | 18,85 | 5,79 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,80 | 5.2. | | 0,81 | 7,13 | 25,74 | 15,46 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 100,35 | 4.2. | | 0,35 | -15,77 | - | - | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,61 | 6.2. | | 0,22 | -6,49 | -2,09 | -5,72 | |
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