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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40B09 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS | EUR | 10,51 | 29.10. |   | 3,73 | 4,43 | - | - |  | A40NVX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR ACC UNITS | EUR | 10,56 | 29.10. | | 4,24 | 5,18 | - | - | | A40NVY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS | EUR | 10,17 | 29.10. | | 4,21 | - | - | - | | A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 11,11 | 29.10. |  | 4,22 | 5,11 | - | - | | A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,52 | 29.10. | | 4,39 | 5,30 | - | - | | A401QX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD | USD | 1,092,84 | 29.10. | | 6,45 | 7,73 | - | - | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 93,31 | 30.10. | | 2,34 | 2,24 | 8,11 | - | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 97,07 | 30.10. | | 2,34 | 2,22 | 8,08 | - | | 973024 | PRO FONDS (LUX) INTER-BOND A | CHF | 87,82 | 30.10. |  | 0,18 | 0,67 | 9,56 | -2,71 | | 973025 | PRO FONDS (LUX) INTER-BOND B | CHF | 208,66 | 30.10. | | 0,86 | 1,99 | 9,64 | -9,51 | | A1WZXJ | PRO FONDS (LUX) INTER-BOND C | EUR | 126,26 | 30.10. | | 2,35 | 3,36 | 18,15 | 5,81 | | A1WZXK | PRO FONDS (LUX) INTER-BOND D | CHF | 110,57 | 30.10. | | 0,38 | 0,92 | 10,35 | -1,68 | | A1JDH7 | PRO FONDS (LUX) INTER-BOND E | EUR | 113,34 | 30.10. | | 2,09 | 3,05 | 17,08 | 4,22 | | A1C5XK | PRO FONDS (LUX) INTER-BOND I | CHF | 0,93 | 30.10. | | 1,09 | 2,20 | 10,71 | -8,82 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 98,40 | 29.10. | | 1,35 | 0,07 | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 102,42 | 29.10. | | - | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 103,12 | 29.10. | | - | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 103,24 | 29.10. | | - | - | - | - | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,015,34 | 29.10. | | 1,68 | 1,81 | 9,37 | -0,03 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,17 | 29.10. | | 2,98 | 3,48 | 12,23 | 5,73 | |
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