Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,41 | 10.2. |   | 0,89 | 9,05 | - | - |  | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,62 | 10.2. | | 0,69 | 6,41 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,10 | 10.2. | | 0,92 | 8,62 | 24,23 | 13,62 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,41 | 10.2. | | 0,82 | 8,51 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,89 | 10.2. | | 0,86 | 8,65 | 15,33 | -4,69 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,89 | 10.2. | | 0,36 | 0,28 | -0,81 | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,89 | 10.2. | | 0,68 | 2,66 | 6,47 | -6,32 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,26 | 10.2. | | 0,81 | 4,84 | 12,84 | 2,65 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,95 | 10.2. | | 0,63 | 2,56 | 6,39 | -6,38 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 103,17 | 10.2. | | 0,41 | 0,68 | 0,30 | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 87,33 | 10.2. | | 0,66 | 2,97 | 7,68 | -4,48 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 141,99 | 10.2. | | 0,85 | 5,26 | 14,20 | 4,69 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,92 | 10.2. | | 0,67 | 2,97 | 7,66 | -4,49 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 110,57 | 10.2. | | 0,85 | 5,26 | 14,21 | 4,68 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,86 | 10.2. | | 0,41 | 0,72 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 86,87 | 10.2. | | 0,67 | 3,01 | 7,81 | -4,29 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 143,18 | 10.2. | | 0,86 | 5,30 | 14,35 | 4,90 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 92,03 | 10.2. | | 0,41 | 0,72 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 98,05 | 10.2. | | 0,67 | 3,01 | - | - | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 103,11 | 10.2. | | 0,86 | 5,08 | - | - | |
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