Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,89 | 29.10. |   | 0,50 | 0,24 | 5,41 | - |  | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,26 | 29.10. | | 2,44 | 2,66 | 12,82 | 5,29 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 108,68 | 29.10. |  | 1,71 | 2,18 | 9,91 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,89 | 29.10. | | -0,23 | -0,24 | 2,65 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 108,67 | 29.10. | | 1,67 | 2,12 | 9,75 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 120,25 | 29.10. | | 3,56 | 4,27 | 16,46 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,87 | 30.10. | | 2,44 | 3,45 | 11,92 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,04 | 30.10. | | 0,39 | 0,89 | 4,16 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,78 | 30.10. | | 2,34 | 3,36 | 11,59 | -8,12 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,95 | 30.10. | | 1,72 | 2,57 | 8,95 | -11,68 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,45 | 30.10. | | 13,54 | 9,24 | 27,51 | -12,27 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,96 | 30.10. | | 1,72 | 2,58 | 8,92 | -11,68 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,84 | 30.10. | | 13,64 | 9,32 | 27,54 | -12,23 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,26 | 30.10. | | 2,48 | 3,53 | 12,18 | -7,19 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,86 | 30.10. | | 2,50 | 3,55 | 12,22 | -7,15 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,41 | 30.10. | | 0,47 | 1,04 | 4,49 | -14,43 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,64 | 30.10. | | 4,27 | 5,60 | 18,87 | 0,67 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,68 | 30.10. | | 2,20 | 3,15 | 10,92 | -8,96 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,44 | 30.10. | | 14,06 | 9,83 | 29,78 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,56 | 30.10. | | 2,09 | 2,99 | 10,51 | -9,48 | |
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