Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,289,76 | 6.2. |   | 0,17 | 2,01 | 13,08 | - |  | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,203,74 | 6.2. | | 0,14 | 1,68 | - | - | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 172,16 | 6.2. | | 0,18 | 1,89 | 12,70 | -3,37 | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,73 | 6.2. |  | 0,15 | 1,57 | 11,63 | -4,89 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 168,38 | 6.2. | | 0,17 | 2,25 | 13,01 | -3,19 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 165,28 | 6.2. | | 0,18 | 1,85 | 12,57 | -3,55 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 105,26 | 5.2. |  | 1,90 | 3,42 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 107,72 | 5.2. | | 2,20 | 5,49 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 108,66 | 5.2. | | 2,37 | -3,63 | 8,66 | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 119,66 | 5.2. | | 2,41 | 8,12 | 19,66 | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 102,52 | 5.2. | | 2,00 | 2,70 | - | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 107,45 | 5.2. | | 2,33 | -4,05 | 7,45 | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 109,47 | 5.2. | | 2,40 | -3,37 | 9,47 | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,59 | 5.2. | | -0,24 | 3,79 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,55 | 5.2. | | -0,28 | 3,33 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,61 | 5.2. | | -0,23 | 3,80 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,135,99 | 5.2. | | -0,23 | 3,80 | - | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,00 | 6.2. | | 0,82 | 3,24 | 15,07 | 1,42 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 6.2. | | 0,80 | 3,09 | 14,07 | 0,64 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,89 | 5.2. | | 0,36 | 7,09 | 8,47 | -9,10 | |
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