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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 85,95 | 20.1. |   | 0,59 | 1,32 | 5,75 | 6,82 |  | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 144,35 | 20.1. | | 0,57 | 1,31 | 5,76 | 6,82 | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 117,21 | 19.1. |  | 0,05 | 3,88 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 118,83 | 19.1. | | 0,08 | 4,50 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 112,07 | 19.1. | | 0,15 | 6,44 | - | - | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 119,64 | 19.1. | | 0,10 | 4,82 | - | - | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 120,59 | 19.1. | | 0,12 | 5,18 | - | - | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 113,35 | 19.1. | | 0,20 | 7,21 | - | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,64 | 19.1. | | 0,19 | 7,44 | - | - | | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 104,43 | 19.1. | | 0,12 | 1,55 | - | - | | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 105,86 | 19.1. | | 0,21 | 3,17 | - | - | | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 119,77 | 19.1. | | 0,11 | 4,87 | - | - | | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 106,10 | 19.1. | | 0,10 | -0,78 | - | - | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 119,02 | 19.1. | | 0,09 | 4,55 | - | - | | A1J7ZX | SCOR SUSTAINABLE EURO HIGH YIELD C CHF HEDGED | CHF | 1,601,81 | 19.1. | | 0,21 | 3,78 | 14,51 | 8,73 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,299,05 | 19.1. | | 0,34 | 6,14 | 23,05 | 17,87 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,775,09 | 19.1. | | 0,42 | 8,27 | 29,51 | 27,66 | | A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,162,04 | 19.1. | | 0,34 | 6,14 | 23,06 | - | | 977259 | SIEMENS EUROINVEST RENTEN | EUR | 16,01 | 19.1. |  | 0,50 | 1,20 | 4,30 | -14,61 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,02 | 19.1. | | 0,44 | 3,51 | 13,53 | - | |
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