Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,55 | 31.10. |   | 4,32 | 5,29 | 18,51 | - |  | A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 108,79 | 30.10. | | 3,57 | 4,41 | 28,82 | 21,41 | | A3DD2U | LUPUS ALPHA CLO HIGH YIELD INVEST C | EUR | 103,27 | 30.10. |  | - | - | - | - | | A3DD2V | LUPUS ALPHA CLO HIGH YIELD INVEST CAV | EUR | 103,28 | 30.10. | | - | - | - | - | | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 109,71 | 31.10. | | 13,52 | 14,85 | 25,59 | 4,17 | | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 122,61 | 31.10. | | 14,10 | 15,54 | 27,86 | 7,33 | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 107,46 | 31.10. | | 12,26 | 12,13 | 20,58 | 6,25 | | A2DTNW | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | EUR | 93,62 | 31.10. | | 11,69 | 11,45 | 18,33 | - | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,72 | 31.10. | | 3,09 | 4,33 | 18,17 | 0,23 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,53 | 31.10. | | 3,09 | 4,32 | 18,16 | 0,22 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,41 | 31.10. | | 3,31 | 4,59 | 19,06 | 1,80 | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,80 | 31.10. | | 3,31 | 4,60 | 19,07 | 1,79 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,86 | 31.10. | | 3,34 | 4,63 | 19,20 | 1,99 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,23 | 31.10. | | 3,34 | 4,63 | 19,20 | 1,92 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,60 | 31.10. | | 4,99 | 6,46 | 25,53 | 9,51 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,79 | 31.10. | | 4,99 | 6,46 | 25,55 | 9,59 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,26 | 31.10. | | 5,22 | 6,75 | 26,54 | 11,25 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,20 | 31.10. | | 5,19 | 6,72 | 26,54 | 11,29 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,13 | 31.10. | | 2,23 | 2,57 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 100,58 | 31.10. | | 2,23 | 2,57 | - | - | |
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