Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 773,30 | 9.2. |   | 0,79 | 1,98 | 8,57 | -13,48 |  | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,62 | 9.2. | | 0,79 | 1,98 | 8,57 | -13,48 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 959,90 | 9.2. | | 0,78 | 1,85 | 8,13 | -14,07 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,09 | 9.2. | | 0,77 | 1,84 | 5,75 | -17,27 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,91 | 9.2. | | 0,74 | 1,54 | 7,15 | -15,36 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,13 | 9.2. | | 0,74 | 1,54 | 6,17 | -16,94 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,98 | 9.2. | | 0,83 | 2,29 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,856,49 | 9.2. | | 0,81 | 2,19 | 9,22 | -12,61 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,73 | 9.2. | | 0,82 | 2,19 | 6,50 | - | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,78 | 9.2. |  | 1,28 | 5,50 | - | - | | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 114,13 | 9.2. | | 1,54 | 7,92 | - | - | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 108,67 | 9.2. | | 1,58 | 7,88 | - | - | | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 98,86 | 9.2. | | 0,50 | -3,58 | - | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,06 | 9.2. | | 1,99 | 11,91 | - | - | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,89 | 9.2. | | 1,74 | 10,16 | - | - | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 118,73 | 9.2. | | 1,78 | 10,61 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,36 | 9.2. | | 1,85 | 10,52 | - | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,86 | 10.2. | | 0,89 | -0,71 | 7,09 | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 26,23 | 10.2. | | 0,88 | 1,86 | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 28,07 | 10.2. | | 2,41 | 14,29 | - | - | |
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