Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,61 | 30.10. |   | 5,14 | 5,51 | 24,52 | 10,75 |  | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,43 | 30.10. | | 5,12 | 5,77 | 21,99 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,83 | 30.10. | | 7,15 | 8,10 | 29,73 | 14,97 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,18 | 30.10. |  | -4,07 | 1,54 | 10,70 | 15,74 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,13 | 30.10. | | 7,14 | 8,10 | 29,71 | 13,35 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,32 | 30.10. | | 4,60 | 5,10 | 19,70 | 1,84 | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,59 | 28.10. | | - | - | - | - | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,46 | 30.10. | | 0,48 | 1,22 | 6,77 | -7,86 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,62 | 30.10. | | 0,65 | 1,42 | 7,41 | -6,93 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,96 | 30.10. | | 8,15 | 7,92 | 25,31 | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,14 | 30.10. | | 8,79 | 6,70 | 16,11 | 9,32 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,057,00 | 30.10. | | 5,71 | 5,28 | 24,16 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,25 | 30.10. | | 4,60 | 4,01 | 16,02 | -8,97 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,03 | 30.10. | | 9,21 | 7,25 | 26,53 | -3,46 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,02 | 30.10. | | 4,27 | 3,62 | 14,64 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,80 | 30.10. | | 8,89 | 6,86 | 25,06 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 30.10. | | 5,19 | 4,69 | 18,14 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,02 | 30.10. | | 6,89 | 6,67 | 23,67 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,39 | 30.10. | | 9,83 | 7,96 | 28,86 | -0,38 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 30.10. | | - | - | - | - | |
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