Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 142,74 | 17.10. |   | 8,36 | 12,47 | 46,96 | - |  | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 106,56 | 17.10. | | 8,36 | 12,46 | 46,96 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 124,16 | 17.10. |  | 7,45 | 9,05 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 126,53 | 17.10. | | 7,74 | 9,42 | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 108,67 | 20.10. | | 3,51 | 4,02 | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,03 | 20.10. | | 3,51 | 4,02 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,18 | 20.10. | | 2,56 | 3,07 | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 109,04 | 20.10. | | 3,67 | 4,22 | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,20 | 20.10. | | 3,68 | 4,24 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,11 | 20.10. | | 2,65 | 3,21 | - | - | | A2QNY1 | U ACCESS - GLOBAL CREDIT 2025 AC USD | USD | 106,00 | 20.10. | | 4,17 | 4,43 | 24,03 | - | | A2QNY2 | U ACCESS - GLOBAL CREDIT 2025 AD USD | USD | 92,66 | 20.10. | | 4,16 | 4,43 | 24,05 | - | | A2QNYM | U ACCESS - GLOBAL CREDIT 2025 AHC CHF | CHF | 90,48 | 20.10. | | 0,58 | -0,06 | 8,99 | - | | A2QNYS | U ACCESS - GLOBAL CREDIT 2025 AHC EUR | EUR | 96,81 | 20.10. | | 2,36 | 2,22 | 16,30 | - | | A2QNYN | U ACCESS - GLOBAL CREDIT 2025 AHD CHF | CHF | 87,40 | 20.10. | | 0,58 | -0,06 | 9,12 | - | | A2QNYT | U ACCESS - GLOBAL CREDIT 2025 AHD EUR | EUR | 90,23 | 20.10. | | 2,34 | 2,20 | 16,44 | - | | A2QNY4 | U ACCESS - GLOBAL CREDIT 2025 IC USD | USD | 107,98 | 20.10. | | 4,49 | 4,85 | 25,50 | - | | A2QNY5 | U ACCESS - GLOBAL CREDIT 2025 ID USD | USD | 93,22 | 20.10. | | 4,49 | 4,83 | 25,49 | - | | A2QNY6 | U ACCESS - GLOBAL CREDIT 2025 IDQ USD | USD | 91,76 | 20.10. | | 3,56 | 3,91 | 24,39 | - | | A2QNYP | U ACCESS - GLOBAL CREDIT 2025 IHC CHF | CHF | 92,16 | 20.10. | | 0,90 | 0,34 | 10,27 | - | |
|
|
