Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A41F3A | MERCER SHORT DURATION GLOBAL BOND FUND 2 Z2-H-0.0200-NOK | NOK | 105,588,00 | 9.2. |   | 0,45 | 5,59 | - | - |  | A1X8R | METIS BOND EURO CORPORATE ESG (I1) (A) | EUR | 98,08 | 10.2. | | 0,86 | 2,85 | 14,99 | 0,68 | | A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 107,05 | 10.2. | | 0,87 | 2,85 | 15,00 | 0,68 | | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 98,32 | 10.2. | | 0,89 | 3,01 | 15,55 | 1,46 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 107,28 | 10.2. | | 0,89 | 3,01 | 15,53 | 1,45 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 94,01 | 10.2. | | 0,84 | 2,59 | 14,09 | -0,61 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 100,93 | 10.2. | | 0,84 | 2,59 | 14,12 | -0,58 | | A0RBZB | METZLER CORPORATE BONDS A | EUR | 124,03 | 9.2. | | 0,93 | 3,08 | 16,27 | 0,08 | | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,18 | 10.2. | | 0,81 | 2,66 | 16,95 | 0,63 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,78 | 10.2. |  | 2,08 | 18,51 | 30,31 | -1,34 | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,98 | 10.2. | | 1,95 | 17,43 | 26,50 | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 117,26 | 10.2. | | 0,95 | 3,37 | 19,42 | - | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,97 | 10.2. | | 0,95 | 8,14 | 17,40 | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 123,62 | 10.2. | | 2,18 | 19,43 | 32,98 | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,75 | 10.2. | | 0,97 | 3,53 | - | - | | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 112,44 | 10.2. | | 0,97 | 3,53 | - | - | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,65 | 10.2. | | 0,73 | - | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,38 | 10.2. | | 2,06 | 18,05 | 28,30 | - | | A3EKQP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE P1 EUR | EUR | 11,19 | 10.2. | | 0,90 | 2,66 | - | - | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,65 | 10.2. | | 0,95 | 3,28 | 19,12 | - | |
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