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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A41A20 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,038,51 | 10.2. |   | 1,22 | - | - | - |  | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,089,28 | 10.2. | | 1,24 | 3,67 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,48 | 10.2. | | 1,02 | 1,50 | 9,91 | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,99 | 10.2. | | 0,24 | 0,46 | 2,56 | -3,74 | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,60 | 10.2. | | 0,25 | 0,47 | 2,56 | - | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 119,11 | 10.2. | | 0,50 | 2,74 | 10,02 | 3,94 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,84 | 10.2. | | 0,69 | 4,81 | 15,47 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 144,12 | 10.2. | | 0,69 | 4,97 | 16,26 | 13,43 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,58 | 10.2. | | 0,71 | 5,14 | 16,83 | 14,27 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,62 | 10.2. | | 0,21 | 0,12 | 1,51 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,65 | 10.2. | | 0,47 | 2,41 | 8,93 | 2,23 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,16 | 10.2. | | 0,18 | 1,82 | 9,37 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,67 | 10.2. |  | -0,07 | -0,47 | 1,87 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,14 | 10.2. | | 0,17 | 1,77 | 9,21 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 121,45 | 10.2. | | 0,37 | 4,08 | 15,50 | - | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,97 | 11.2. | | 0,96 | 2,60 | 11,79 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,02 | 11.2. | | 0,67 | 0,22 | 3,86 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,87 | 11.2. | | 0,96 | 2,44 | 11,39 | -7,95 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 16,00 | 11.2. | | 0,82 | 1,72 | 8,84 | -11,46 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 19,00 | 11.2. |  | 1,93 | 16,56 | 20,56 | -13,36 | |
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