Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2JMGY | HUGAU OBLI 1-3 R | EUR | 1,285,83 | 17.7. |   | 2,53 | 5,16 | 17,38 | 14,14 |  | A2DRTA | IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR | EUR | 188,85 | 16.7. |  | 3,11 | 6,88 | 19,64 | 14,96 | | A2QLJQ | IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP | CHF | 1,197,98 | 16.7. | | 2,20 | 4,82 | 14,39 | 11,22 | | A2DRTB | IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR | EUR | 1,340,50 | 16.7. | | 3,50 | 7,62 | 22,13 | 18,99 | | A2ARRE | IMGP EUROPEAN SUBORDINATED BONDS FUND I S EUR | EUR | 1,353,26 | 16.7. | | 3,49 | 7,61 | 22,13 | 18,99 | | IMGP07 | IMGP EUROPEAN SUBORDINATED BONDS FUND I USD HP | USD | 1,159,74 | 16.7. | | 4,78 | 9,55 | - | - | | A3DLES | IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR | EUR | 176,02 | 16.7. | | 2,94 | 6,56 | 18,58 | 13,25 | | A3DLET | IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR D | EUR | 146,84 | 16.7. | | 2,94 | 6,55 | 17,14 | 8,99 | | A2DRTC | IMGP EUROPEAN SUBORDINATED BONDS FUND R EUR | EUR | 198,39 | 16.7. | | 3,44 | 7,52 | 21,83 | 18,48 | | A3CRRM | IP BOND-SELECT C | EUR | 47,48 | 17.7. | | 1,28 | 2,92 | 8,96 | - | | A0DKXT | IP BOND-SELECT I | EUR | 55,26 | 17.7. | | 1,70 | 3,84 | 10,67 | 5,70 | | A2PGT1 | IP BOND-SELECT I2 | EUR | 48,88 | 21.5. | | 0,76 | 4,03 | 5,90 | 6,00 | | A0DKXU | IP BOND-SELECT P | EUR | 39,98 | 17.7. | | 1,47 | 3,35 | 8,95 | 2,95 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,74 | 17.7. | | 0,42 | 2,44 | 0,68 | -11,64 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 103,38 | 17.7. | | 0,42 | 2,44 | 0,68 | -11,64 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,74 | 17.7. | | 0,52 | 2,64 | 1,28 | -10,76 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 105,40 | 17.7. | | 0,53 | 2,64 | 1,28 | -10,76 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,23 | 17.7. | | 0,31 | 2,23 | 0,08 | -12,53 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 119,04 | 17.7. | | 0,55 | 2,68 | 1,41 | -10,58 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 98,58 | 17.7. | | 0,61 | 2,78 | 1,65 | -10,24 | |
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