Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,90 | 9.2. |   | 0,59 | 7,29 | 12,80 | -10,36 |  | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,67 | 9.2. | | 0,57 | 7,13 | 16,48 | 0,06 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 118,00 | 9.2. | | 0,48 | 6,27 | 13,72 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,75 | 9.2. | | 0,21 | 5,99 | 9,40 | - | | A1KBEL | PHAIDROS FUNDS - KAIROS ANLEIHEN A | EUR | 138,38 | 10.2. |  | 1,44 | 0,00 | 21,28 | 7,99 | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 148,71 | 10.2. | | 1,54 | 0,76 | 23,46 | 11,04 | | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 116,32 | 10.2. |  | 1,47 | 0,31 | 21,78 | 8,33 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 118,35 | 10.2. | | 1,55 | 0,76 | 23,46 | 11,06 | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 98,86 | 10.2. | | 1,57 | 0,92 | 24,04 | 11,89 | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,53 | 9.2. | | 0,70 | 2,40 | 2,14 | -8,62 | | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,89 | 9.2. | | 0,95 | 4,73 | 9,50 | -1,29 | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,58 | 28.1. | | 0,78 | 5,42 | 9,89 | -0,76 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 82,45 | 9.2. | | 0,91 | 4,35 | 8,32 | -3,07 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 104,19 | 9.2. | | 0,91 | 4,36 | 8,32 | -3,07 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,34 | 9.2. | | 0,88 | 4,03 | 7,33 | -4,53 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,97 | 9.2. | | 0,86 | 4,02 | 7,32 | -4,54 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 123,24 | 9.2. | | 1,00 | 5,19 | 10,96 | 0,91 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 110,74 | 9.2. | | 1,15 | 7,19 | 16,27 | 8,07 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 132,72 | 9.2. | | 1,16 | 7,20 | 16,28 | 8,08 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 135,08 | 28.1. | | 0,95 | 7,91 | 16,72 | 8,62 | |
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