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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,01 | 16.7. |   | 0,08 | 2,12 | 0,78 | -11,06 |  | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,91 | 16.7. | | 0,08 | 2,11 | 0,77 | -13,31 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 127,73 | 16.7. |  | 5,34 | 10,85 | 33,41 | - | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 128,14 | 16.7. | | 5,50 | 11,08 | 33,79 | - | | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 109,61 | 17.7. | | 2,10 | 5,18 | 22,78 | 16,46 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 286,17 | 17.7. | | 3,15 | 7,44 | 29,23 | 22,31 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 161,84 | 17.7. | | 3,35 | 7,81 | 30,59 | 24,47 | | A14Q5Y | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 136,69 | 17.7. | | 2,87 | 6,90 | 27,31 | 19,30 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 157,24 | 17.7. | | 3,40 | 7,93 | 30,99 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,23 | 17.7. |  | 3,15 | 7,44 | 29,23 | 22,31 | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 230,18 | 17.7. | | 4,18 | 9,22 | 35,38 | 29,85 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 180,73 | 17.7. | | 2,61 | 6,44 | 27,14 | 19,82 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 180,47 | 17.7. | | 4,26 | 9,35 | 37,41 | - | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 188,79 | 17.7. | | 4,52 | 9,84 | 39,28 | - | | A3D731 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 11,65 | 17.7. | | 1,57 | 5,24 | - | - | | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 15,76 | 17.7. | | 2,87 | 7,87 | 32,77 | - | | A3EXJZ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING | EUR | 10,32 | 17.7. | | 3,01 | 8,12 | - | - | | A14VK3 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING | EUR | 14,01 | 17.7. | | 2,19 | 6,54 | 28,18 | - | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 13,96 | 17.7. | | 3,10 | 8,30 | 34,36 | 33,97 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,81 | 17.7. | | 3,14 | 8,38 | - | - | |
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