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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 124,93 | 16.7. |   | 2,70 | 7,15 | - | - |  | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 127,75 | 16.7. | | 2,50 | 6,72 | 29,42 | 30,53 | | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 121,72 | 16.7. | | 3,65 | 8,73 | - | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 139,50 | 16.7. | | 3,51 | 8,48 | 36,12 | 39,64 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 118,46 | 16.7. |  | 3,17 | 6,00 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 114,65 | 16.7. | | 2,89 | 5,64 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 107,97 | 16.7. |  | 2,90 | 5,64 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,88 | 16.7. | | 2,80 | 5,44 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,945,79 | 16.7. | | 3,31 | 6,23 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 116,11 | 16.7. | | 2,93 | 5,66 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 112,28 | 16.7. | | 2,93 | 5,66 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 117,29 | 16.7. | | 3,20 | 6,17 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 112,91 | 16.7. | | 3,21 | 6,18 | - | - | | A2JN8U | CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | EUR | 1,41 | 16.7. | | 1,48 | 4,13 | 8,86 | -1,84 | | A2JN8V | CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | GBP | 1,12 | 16.7. | | 6,27 | 7,30 | 11,17 | -6,32 | | A2JN8T | CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | GBP | 1,29 | 16.7. | | 6,56 | 7,83 | 12,84 | -3,95 | | A2N991 | CT (LUX) EUROPEAN CORPORATE BOND 4G GBP | GBP | 11,03 | 16.7. | | 6,90 | 8,50 | 14,92 | -0,97 | | A2JN8R | CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | EUR | 1,80 | 16.7. | | 1,79 | 4,73 | 10,74 | 1,00 | | A2JN8S | CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | GBP | 1,56 | 16.7. | | 6,59 | 7,91 | 13,07 | -3,61 | | A2JQAA | CT (LUX) EUROPEAN CORPORATE BOND AE EUR | EUR | 10,46 | 16.7. | | 1,70 | 4,54 | 10,09 | -0,67 | |
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