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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,78 | 23.10. |   | 6,44 | 7,18 | 38,84 | 28,68 |  | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,26 | 23.10. |  | - | - | - | - | | A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 1,003,45 | 23.10. | | - | - | - | - | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 942,74 | 23.10. | | 4,29 | 4,84 | 30,54 | 21,09 | | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,087,23 | 23.10. | | 4,29 | 4,91 | - | - | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,178,30 | 23.10. | | 4,12 | 4,63 | - | - | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,131,36 | 23.10. | | 2,54 | 2,58 | 22,84 | 13,87 | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,62 | 23.10. | | 3,82 | 4,27 | 28,45 | 17,88 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 55,15 | 23.10. | | 3,82 | 4,27 | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 50,58 | 23.10. | | 4,25 | 4,76 | 30,36 | 20,89 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,46 | 23.10. | | 2,54 | 2,58 | 22,77 | 13,76 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 52,27 | 23.10. | | 4,27 | 4,81 | 30,43 | 20,67 | | 74422 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (A) | EUR | 46,90 | 24.10. | | 2,33 | 3,16 | 12,17 | -2,01 | | 74421 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (T) | EUR | 80,77 | 24.10. | | 2,34 | 3,15 | 12,18 | -1,99 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,44 | 23.10. | | 5,63 | 5,00 | 20,64 | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,91 | 23.10. | | -4,13 | -0,48 | - | - | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,54 | 23.10. | | 7,55 | 7,27 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,19 | 23.10. | | 7,09 | 6,77 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 102,75 | 23.10. | | 7,29 | 7,04 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,040,63 | 23.10. | | - | - | - | - | |
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