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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,75 | 30.10. |   | 4,31 | 4,30 | 13,87 | - |  | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,29 | 30.10. | | 6,10 | 6,34 | 14,24 | -6,73 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,61 | 30.10. | | 6,10 | 6,35 | 19,34 | 5,95 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,46 | 30.10. | | 6,36 | 6,67 | 18,60 | 5,87 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 115,88 | 30.10. | | 6,32 | 6,62 | 20,23 | 7,29 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,22 | 30.10. | | 6,32 | 6,62 | 15,12 | -4,58 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,62 | 30.10. | | 6,41 | 6,95 | 27,61 | - | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,42 | 30.10. | | 1,65 | 1,94 | 7,64 | 2,67 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,28 | 30.10. | | 1,73 | 2,05 | 7,97 | 3,19 | | A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,54 | 30.10. | | 1,65 | 1,94 | 7,64 | 2,67 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,45 | 30.10. | | 1,40 | 1,63 | 6,68 | 1,14 | | A3C5ZU | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS | CHF | 87,61 | 30.10. | | 1,65 | 1,95 | 0,63 | -8,80 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 108,71 | 30.10. | | 2,96 | 3,59 | 12,71 | 6,47 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 109,38 | 30.10. | | 3,38 | 4,11 | 14,41 | 9,18 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 92,74 | 30.10. | | 2,96 | 3,59 | 6,86 | -3,62 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,92 | 30.10. | | 3,56 | 4,32 | 15,10 | 10,28 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,34 | 30.10. | | 3,64 | 4,42 | 15,44 | 10,83 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,65 | 30.10. | | 3,65 | 4,42 | 15,45 | 10,83 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,59 | 30.10. | | 3,56 | 4,32 | 15,10 | 10,29 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 157,38 | 30.10. | | 3,30 | 4,00 | 14,07 | 8,64 | |
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