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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,60 | 10.2. |   | 0,36 | 3,48 | 9,75 | -1,53 |  | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,88 | 10.2. | | 0,44 | 4,21 | 12,07 | 1,96 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,38 | 10.2. | | 0,46 | 4,42 | 12,75 | 3,00 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,47 | 10.2. | | 0,39 | 3,79 | 10,74 | -0,06 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,86 | 10.2. | | 0,47 | 4,42 | 7,37 | -7,11 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,74 | 10.2. | | 0,39 | 3,80 | 6,40 | -7,93 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,53 | 10.2. | | 0,67 | 6,70 | 13,01 | 0,04 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,84 | 10.2. | | 0,66 | 6,78 | 19,62 | 12,72 | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,86 | 10.2. | | 0,67 | 6,87 | - | - | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 107,32 | 10.2. | | 0,59 | 6,11 | 12,88 | - | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,54 | 10.2. | | 0,66 | 6,85 | 14,07 | - | | A2QQ9B | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR) | EUR | 11,91 | 9.2. | | 0,93 | - | - | - | | A2QQ9F | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR) | EUR | 11,56 | 9.2. | | 0,96 | - | - | - | | A2QQ9H | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/A (EUR) | EUR | 10,18 | 9.2. | | 0,89 | 2,93 | 15,42 | - | | A2QQ9J | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND I/D (EUR) | EUR | 10,76 | 9.2. | | 0,93 | 2,93 | - | - | | A40VAB | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR) | EUR | 10,63 | 9.2. | | 0,85 | - | - | - | | A40SR0 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR) | EUR | 10,66 | 9.2. |  | 0,85 | - | - | - | | A40SR3 | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR) | EUR | 10,37 | 9.2. | | 0,86 | - | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 10,00 | 9.2. | | 0,81 | 2,46 | - | - | | A3C6MM | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND RE/A (EUR) | EUR | 9,89 | 9.2. | | 0,82 | 2,28 | - | - | |
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