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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,15 | 20.1. |   | 0,34 | 2,08 | 7,56 | -11,66 |  | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,99 | 20.1. | | 0,35 | 2,08 | 7,55 | -11,66 | | A3EV9W | MAN EURO CORPORATE BOND IF EUR | EUR | 134,65 | 19.1. |  | 0,55 | 8,37 | - | - | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,68 | 20.1. | | 0,72 | 7,72 | 27,37 | - | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 137,79 | 20.1. | | 0,81 | 9,74 | 33,12 | - | | A3DN7A | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | USD | 139,59 | 20.1. | | 0,79 | 10,03 | 34,01 | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 131,30 | 20.1. | | 0,74 | 8,03 | 27,85 | - | | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 139,10 | 20.1. | | 0,83 | 10,34 | 33,75 | - | | A40D28 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | EUR | 108,53 | 20.1. | | 0,75 | 8,21 | - | - | | A412H9 | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | EUR | 106,45 | 20.1. | | 0,73 | 6,23 | - | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 293,72 | 20.1. | | 0,32 | 5,83 | 24,53 | 17,35 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 166,40 | 20.1. | | 0,34 | 6,20 | 25,83 | 19,42 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 127,66 | 20.1. | | 0,28 | 4,99 | 21,57 | 12,74 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 161,76 | 20.1. | | 0,35 | 6,31 | 26,22 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,57 | 20.1. | | 0,32 | 5,83 | 24,52 | 17,35 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,53 | 20.1. | | 0,28 | 4,99 | 16,25 | 3,15 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,03 | 20.1. | | 0,34 | 6,31 | 18,46 | 5,07 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 111,79 | 20.1. | | 0,39 | 7,85 | 23,44 | 11,77 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,33 | 20.1. | | 0,41 | 8,34 | - | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 187,29 | 20.1. | | 0,38 | 8,07 | 31,61 | 28,03 | |
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