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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 102,13 | 30.10. |   | 6,01 | 6,33 | 14,27 | - |  | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,30 | 30.10. | | 3,86 | 3,68 | 14,92 | 1,67 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,17 | 30.10. | | 4,47 | 4,41 | 17,35 | 5,29 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,79 | 30.10. | | 4,65 | 4,62 | 18,07 | 6,36 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,08 | 30.10. | | 4,13 | 3,99 | 15,96 | 3,22 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 89,15 | 30.10. | | 4,65 | 4,62 | 10,59 | -5,14 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 88,91 | 30.10. | | 4,13 | 3,99 | 9,94 | - | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 104,50 | 30.10. | | 6,53 | 6,81 | 16,38 | - | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,45 | 30.10. | | 6,55 | 6,81 | 25,78 | 16,09 | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 112,56 | 30.10. | | 6,64 | 6,93 | - | - | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 108,11 | 30.10. | | 6,01 | 6,18 | 17,11 | - | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 108,50 | 30.10. | | 6,62 | 6,93 | 15,55 | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,97 | 30.10. | | 3,00 | 3,96 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,71 | 23.10. | | 4,98 | 6,28 | - | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,81 | 23.10. | | 5,56 | 7,01 | 50,66 | 53,00 | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,82 | 23.10. | | -1,89 | -0,56 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,60 | 23.10. | | 5,94 | 7,41 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,05 | 23.10. | | -1,86 | -0,50 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,47 | 23.10. | | 8,28 | 10,09 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 970,50 | 23.10. | | -3,69 | -2,90 | - | - | |
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