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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,92 | 16.1. |   | 0,51 | 3,77 | 9,72 | -4,80 |  | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,07 | 16.1. | | 0,50 | 3,74 | 10,29 | -4,00 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,64 | 16.1. |  | 0,47 | 3,60 | 13,55 | -1,21 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 9,00 | 16.1. | | 0,56 | 5,91 | 2,57 | -8,71 | | A3D3FC | DEFENSIVE BOND OPP. 2026 E1 | EUR | 110,76 | 15.1. |  | 0,13 | 2,76 | 10,57 | - | | A3D3FH | DEFENSIVE BOND OPP. 2026 E2 | EUR | 113,11 | 15.1. | | 0,15 | 3,23 | 12,06 | - | | A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 112,49 | 15.1. | | 0,15 | 3,14 | 11,72 | - | | A3D3FA | DEFENSIVE BOND OPP. 2026 I2 | EUR | 109,69 | 15.1. | | 0,15 | 1,72 | 8,20 | - | | A3D3FG | DEFENSIVE BOND OPP. 2026 K1 | CHF | 104,22 | 15.1. | | 0,00 | 0,80 | 4,23 | - | | A3D3FE | DEFENSIVE BOND OPP. 2026 S1 | CHF | 102,98 | 15.1. | | -0,01 | 0,42 | 3,08 | - | | A3D3FJ | DEFENSIVE BOND OPP. 2026 U1 | USD | 117,39 | 15.1. | | 0,18 | 5,04 | 16,83 | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,74 | 15.1. | | 0,56 | 5,55 | 20,56 | 12,37 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,85 | 15.1. | | 0,55 | 5,38 | 19,46 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 102,88 | 15.1. | | 0,62 | - | - | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 104,46 | 15.1. | | 0,49 | 3,84 | - | - | | A410LY | DNCA INVEST - CREDIT CONVICTION H-WI (USD) | USD | 109,13 | 15.1. | | 0,65 | 8,48 | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 186,34 | 15.1. | | 0,57 | 6,00 | 22,35 | 15,70 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 107,02 | 15.1. | | 0,57 | 6,07 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,78 | 15.1. | | 0,56 | 5,80 | 21,29 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 116,27 | 15.1. | | 0,57 | 6,08 | - | - | |
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