Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 174,40 | 30.10. |   | 5,02 | 6,22 | 28,94 | 15,47 |  | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,69 | 30.10. | | 5,02 | 6,23 | 28,96 | 15,50 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,28 | 30.10. | | 4,93 | 6,11 | 30,21 | - | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 163,03 | 30.10. | | 4,68 | 5,82 | 27,70 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 200,03 | 30.10. | | 5,67 | 7,04 | 32,13 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,28 | 30.10. | | 5,67 | 7,03 | 32,01 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,63 | 13.10. | | 9,66 | 10,40 | 16,56 | 41,89 | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 142,87 | 29.10. | | 2,63 | 0,93 | -1,26 | -12,91 | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 129,54 | 29.10. | | 2,13 | 0,33 | -2,99 | -15,44 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,79 | 29.10. | | 2,12 | 0,32 | -2,99 | -15,45 | | A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,16 | 30.10. | | 4,03 | 4,91 | - | - | | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,07 | 30.10. | | 2,97 | 3,67 | 16,94 | - | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,06 | 30.10. | | 0,71 | 0,88 | 6,15 | -0,47 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,48 | 30.10. | | -3,79 | -4,39 | -11,65 | -21,10 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,15 | 30.10. | | 2,63 | 3,29 | 13,68 | 7,25 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,04 | 30.10. | | 4,34 | 5,30 | 19,13 | 14,64 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,26 | 30.10. | | 4,43 | 5,41 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,54 | 30.10. | | -0,32 | -0,20 | -0,67 | -9,22 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 118,90 | 30.10. | | 4,33 | 5,25 | 17,50 | - | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,13 | 30.10. | | 4,44 | 5,39 | 20,57 | 16,73 | |
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