Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,61 | 30.10. |   | 7,35 | 7,61 | 16,72 | -0,18 |  | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,60 | 30.10. | | 8,94 | 9,40 | 29,57 | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 103,93 | 30.10. | | 10,63 | 11,48 | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 99,02 | 30.10. | | 9,72 | 10,38 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 92,01 | 30.10. | | 1,44 | 1,87 | 12,17 | -9,70 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,55 | 30.10. | | 1,15 | 1,52 | 11,09 | -11,09 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,26 | 30.10. | | 3,46 | 4,41 | 20,49 | -2,32 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 86,23 | 30.10. | | - | - | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,51 | 30.10. | | 3,15 | 4,04 | 19,33 | -3,85 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 86,04 | 30.10. | | 3,15 | 4,03 | 19,32 | -3,86 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,98 | 30.10. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 118,34 | 30.10. | | 5,17 | 6,39 | 27,49 | 5,82 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 125,96 | 30.10. | | 17,01 | 14,95 | 24,07 | 13,04 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 124,80 | 30.10. | | 16,40 | 14,23 | 21,85 | 9,68 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,66 | 30.10. | | 19,04 | 17,51 | 32,47 | 21,31 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 135,73 | 30.10. | | 18,47 | 16,82 | 30,17 | 17,79 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,14 | 30.10. | | 20,91 | 19,66 | 38,71 | 29,07 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,75 | 30.10. | | 20,87 | 19,62 | 38,69 | 29,07 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 114,52 | 30.10. | | 20,40 | 19,01 | 37,64 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,32 | 30.10. | | 21,35 | 20,15 | 41,60 | 33,92 | |
|
|
