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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 127,22 | 17.7. |   | 2,88 | 6,15 | 23,39 | 24,77 |  | A2DKEF | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR | EUR | 119,94 | 17.7. | | 2,23 | 4,93 | 19,17 | 17,90 | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 127,48 | 17.7. | | 3,01 | 6,40 | 24,28 | 26,27 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,28 | 17.7. |  | 4,34 | 8,36 | 32,06 | 27,95 | | A2PPAY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F EUR HEDGED INC | EUR | 9,76 | 17.7. | | 4,68 | 9,18 | 33,44 | 33,34 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,14 | 17.7. | | 5,73 | 10,97 | 23,23 | 13,01 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,08 | 17.7. | | 5,82 | 11,21 | 43,05 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,06 | 17.7. | | 5,82 | 11,21 | 25,16 | 15,58 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,19 | 17.7. | | 4,49 | 8,81 | 32,80 | 31,73 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,57 | 17.7. | | 4,49 | 8,79 | 16,39 | 4,47 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,60 | 17.7. | | 5,53 | 10,62 | 39,09 | 40,00 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 16,66 | 17.7. | | 5,62 | 10,82 | 41,28 | 43,19 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,78 | 17.7. | | 5,62 | 10,82 | 40,56 | 42,52 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,63 | 17.7. | | 4,07 | 7,99 | 29,65 | 26,69 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,03 | 17.7. | | 4,06 | 7,95 | 29,14 | 26,19 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,11 | 17.7. | | 5,19 | 9,99 | 38,14 | 37,92 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 9,95 | 17.7. | | 5,19 | 9,99 | 37,43 | 37,19 | | 77976 | KATHREIN SUSTAINABLE EURO BOND (R) (A) | EUR | 98,10 | 17.7. | | -0,93 | 0,70 | -0,02 | -6,67 | | 77977 | KATHREIN SUSTAINABLE EURO BOND (R) (T) | EUR | 183,54 | 17.7. | | -0,93 | 0,70 | -0,00 | -6,65 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,085,13 | 16.7. |  | 0,47 | 0,48 | -1,12 | 5,34 | |
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