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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 123,88 | 30.10. |   | 8,18 | 8,78 | 34,59 | 25,32 |  | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 14,114,83 | 30.10. | | 10,73 | 10,39 | 40,10 | 26,72 | | A3D6TA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION | EUR | 12,058,48 | 30.10. |  | 4,54 | 4,94 | - | - | | A3D6TF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO | EUR | 115,87 | 30.10. | | -4,81 | 0,10 | - | - | | A3D6TJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION | EUR | 108,22 | 30.10. | | -1,41 | -1,16 | - | - | | A3D6TK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION | USD | 123,60 | 30.10. | | 6,05 | 6,53 | - | - | | A3D6TM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION | USD | 122,89 | 30.10. | | 5,88 | 6,45 | - | - | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,23 | 30.10. | | 2,64 | 2,32 | 12,42 | -2,76 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,65 | 30.10. | | 2,63 | 2,32 | 12,42 | -2,76 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,34 | 30.10. | | 3,09 | 2,87 | 14,25 | -0,11 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,21 | 30.10. | | 2,05 | 1,82 | 12,99 | -1,29 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,87 | 30.10. | | 3,06 | 2,83 | 14,11 | -0,31 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 82,33 | 30.10. | | 4,57 | 4,75 | 20,39 | 4,57 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,48 | 30.10. | | 4,56 | 4,75 | 20,39 | 4,54 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 121,72 | 30.10. | | 5,03 | 5,31 | 22,36 | 7,39 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 80,97 | 30.10. | | 4,32 | 4,60 | 21,41 | 6,50 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 121,16 | 30.10. | | 4,99 | 5,26 | 22,20 | 7,17 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,06 | 30.10. | | 6,46 | 6,96 | 28,39 | 15,26 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 141,71 | 30.10. | | 6,46 | 6,96 | 28,38 | 15,25 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 148,68 | 30.10. | | 6,90 | 7,49 | 30,32 | 18,17 | |
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