Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 111,86 | 29.10. |   | 7,22 | 7,10 | - | - |  | MA0041 | MANDARINE CREDIT OPPORTUNITIES - PART C | EUR | 793,66 | 30.10. | | 2,31 | 3,91 | 18,67 | 22,41 | | MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,771,80 | 30.10. | | 2,68 | 4,28 | 20,13 | 24,70 | | A406GR | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND A | EUR | 121,01 | 29.10. |  | 3,96 | 4,86 | - | - | | A406H2 | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND B | EUR | 116,69 | 29.10. | | 4,13 | 5,07 | - | - | | A406HF | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND C | EUR | 114,46 | 29.10. | | 4,34 | 5,32 | - | - | | A3D53V | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND I | EUR | 114,78 | 29.10. | | 4,30 | 5,27 | - | - | | A406GV | MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND I2 | EUR | 116,76 | 29.10. | | 4,38 | 5,37 | - | - | | A0F6X2 | MB FUND - FLEX PLUS | EUR | 64,94 | 31.10. | | 3,37 | 3,65 | 12,72 | 15,84 | | A40XMZ | MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF | CHF | 102,37 | 30.10. | | 2,91 | 1,96 | - | - | | A40A15 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF | CHF | 99,01 | 30.10. | | 1,52 | 1,44 | 4,56 | -2,31 | | A3DMME | MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR | EUR | 106,62 | 30.10. | | 3,37 | 3,79 | - | - | | A2QQ7R | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR | EUR | 105,48 | 30.10. | | 3,31 | 3,71 | 11,51 | 4,47 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,144,21 | 30.10. | | 5,06 | 5,69 | 15,19 | - | | A2N5AV | MERCER SHORT DURATION GLOBAL BOND FUND 2 A14-0.3500-USD | USD | 125,58 | 30.10. | | 5,26 | 5,96 | 18,73 | 14,16 | | A40A17 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A15-0.4000-USD | USD | 113,06 | 30.10. | | 5,20 | 5,88 | 18,51 | - | | A41F3G | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD | CAD | 102,34 | 30.10. | | - | - | - | - | | A41F3E | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CHF | CHF | 101,34 | 30.10. | | 1,27 | 1,34 | - | - | | A40A18 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-GBP | GBP | 114,30 | 30.10. | | 4,94 | 5,59 | - | - | | A2PS1H | MERCER SHORT DURATION GLOBAL BOND FUND 2 A1-H-0.0200-EUR | EUR | 107,78 | 30.10. | | 3,56 | 4,02 | 12,54 | 6,05 | |
|
|
