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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,49 | 4.2. |   | 1,11 | 7,56 | 27,37 | 23,58 |  | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 153,89 | 4.2. |  | 0,86 | 4,94 | 17,72 | 12,60 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 170,08 | 4.2. | | 1,08 | 7,24 | 26,28 | 21,80 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 204,53 | 4.2. |  | 1,25 | 9,59 | 33,40 | 32,74 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 125,64 | 4.2. | | 1,25 | 9,62 | 33,45 | 32,81 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,85 | 4.2. | | 0,84 | 3,14 | 18,14 | 18,53 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 157,92 | 4.2. | | 0,97 | 5,07 | 23,66 | 27,22 | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 111,42 | 4.2. | | 0,84 | - | - | - | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,92 | 4.2. | | 0,79 | 2,62 | 16,41 | 15,81 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,15 | 4.2. | | 0,79 | 2,61 | 16,62 | 16,32 | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 121,51 | 4.2. | | 0,62 | - | - | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,69 | 4.2. | | 0,62 | 5,55 | 20,58 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,71 | 4.2. | | 0,34 | 2,80 | 10,84 | 4,18 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,96 | 4.2. | | 0,57 | 5,03 | 18,79 | 5,83 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 126,96 | 4.2. | | 0,73 | 7,20 | 25,05 | 14,30 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 130,32 | 4.2. | | 0,73 | 7,37 | 25,63 | 15,62 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,91 | 4.2. | | 0,56 | 5,02 | 18,79 | 5,83 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,72 | 4.2. | | 0,73 | 7,39 | 25,65 | 15,49 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 100,86 | 3.2. | | 0,86 | -15,05 | - | - | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,51 | 5.2. | | 0,11 | -6,28 | -2,20 | -6,17 | |
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