Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2244 | KATHREIN MANDATUM (R) (A) | EUR | 85,11 | 11.2. |   | 0,51 | 0,47 | 5,72 | -5,44 |  | A2243 | KATHREIN MANDATUM (R) (T) | EUR | 96,72 | 11.2. | | 0,50 | 0,47 | 5,73 | -5,42 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 83,61 | 11.2. | | 0,40 | 6,02 | 11,51 | -3,82 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 120,77 | 11.2. | | 0,40 | 5,99 | 11,49 | -3,84 | | A05J1 | KATHREIN YIELD+ (R) (A) | EUR | 103,85 | 11.2. | | 0,36 | -1,95 | 3,47 | 5,94 | | A05J2 | KATHREIN YIELD+ (R) (T) | EUR | 132,87 | 11.2. | | 0,36 | -2,01 | 3,47 | 5,94 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 969,75 | 9.2. | | 0,97 | 3,02 | 14,76 | 0,64 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,442,82 | 9.2. | | 0,58 | 6,92 | 17,37 | 1,96 | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,88 | 9.2. |  | -0,81 | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 92,56 | 9.2. | | -0,80 | -7,06 | - | - | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,991,65 | 9.2. | | 0,50 | -3,30 | 2,95 | -4,74 | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 724,33 | 9.2. | | 0,53 | - | - | - | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,205,61 | 9.2. | | 0,39 | 5,09 | 7,88 | -5,26 | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 93,69 | 9.2. | | -0,99 | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 91,53 | 9.2. | | -1,00 | -8,67 | - | - | | 532652 | KCD-UNION ESG RENTEN | EUR | 47,56 | 9.2. | | 0,72 | 1,30 | 9,45 | -8,79 | | A1W6WL | KEMPEN (LUX) EURO CREDIT FUND A | EUR | 35,72 | 10.2. | | 0,99 | 2,64 | 13,87 | -1,05 | | A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,552,57 | 10.2. | | 1,03 | 3,00 | - | - | | A3D6LW | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND AN | EUR | 27,49 | 10.2. | | 1,03 | 2,92 | 14,92 | 0,51 | | A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,73 | 10.2. | | 1,02 | - | - | - | |
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