Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
849122 | CATTOLICO RENT UNION | EUR | 24,25 | 10.2. |   | 1,00 | 2,50 | 12,97 | -4,64 |  | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 137,18 | 10.2. | | 2,82 | 6,22 | 10,76 | -7,13 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 93,27 | 10.2. | | 2,42 | 5,89 | 10,57 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 119,25 | 10.2. | | 2,76 | 5,68 | 7,84 | -11,09 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 145,67 | 10.2. | | 3,19 | 8,71 | 18,90 | 1,35 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 205,74 | 10.2. | | 3,11 | 7,96 | 16,45 | -2,17 | | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 93,999,42 | 9.2. | | 0,69 | 1,35 | 8,45 | -7,85 | | A2PXKP | CM-AM GREEN BONDS RC | EUR | 93,06 | 9.2. | | 0,67 | 1,23 | 8,06 | -8,41 | | A401E2 | CM-AM GREEN BONDS S | EUR | 105,04 | 9.2. | | 0,69 | 1,29 | - | - | | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 110,831,10 | 11.2. | | 0,28 | 2,53 | 10,34 | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,398,25 | 11.2. | | 0,28 | 2,53 | 10,34 | 10,36 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,772,46 | 11.2. | | 0,28 | 2,54 | 10,34 | 10,36 | | A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 84,95 | 10.2. | | 0,20 | -2,40 | 1,24 | -12,08 | | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,99 | 10.2. | | 0,35 | -0,58 | 5,50 | -4,86 | | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 100,02 | 11.2. | | 3,01 | 9,97 | 17,34 | -0,98 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 110,48 | 11.2. | | 2,89 | 10,57 | 19,75 | 2,64 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 162,58 | 11.2. | | 2,89 | 10,58 | 19,76 | 2,62 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 170,68 | 11.2. | | 2,89 | 10,57 | 19,75 | 2,63 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 98,70 | 11.2. | | 3,11 | 10,80 | 20,00 | 2,88 | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 105,39 | 11.2. | | 3,10 | 10,80 | 19,99 | 2,88 | |
|
|
