Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 930,31 | 27.10. |   | 3,35 | 4,10 | 26,09 | - |  | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 128,94 | 27.10. | | 3,75 | 4,62 | 28,20 | 22,36 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 123,99 | 27.10. | | 3,32 | 4,09 | 26,25 | 19,27 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,62 | 27.10. | | 3,55 | 4,38 | 27,29 | 20,90 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,256,47 | 27.10. | | 3,01 | 3,68 | 26,01 | - | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,285,77 | 27.10. |  | 2,56 | 3,74 | 16,90 | - | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,201,06 | 27.10. | | 2,29 | 3,40 | - | - | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 171,60 | 27.10. | | 2,39 | 3,58 | 16,43 | -3,40 | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,35 | 27.10. | | 2,13 | 3,26 | 15,33 | -4,92 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,21 | 27.10. | | 2,36 | 3,55 | 16,30 | - | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 164,76 | 27.10. | | 2,35 | 3,54 | 16,30 | -3,59 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 107,81 | 24.10. | | 6,44 | 5,70 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 109,62 | 24.10. | | 8,25 | 7,93 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 111,44 | 24.10. | | -0,59 | 2,89 | - | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 120,93 | 24.10. | | 10,29 | 10,19 | - | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 114,12 | 24.10. | | 10,12 | 10,00 | - | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 104,98 | 24.10. | | 5,73 | 4,69 | - | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 110,34 | 24.10. | | -0,94 | 2,55 | - | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 112,19 | 24.10. | | -0,37 | 3,27 | - | - | | 805785 | STARCAPITAL DYNAMIC BONDS A EUR | EUR | 132,03 | 27.10. | | 2,05 | 3,16 | 20,56 | 1,15 | |
|
|
