Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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975017 | UNIKAPITAL -NET- | EUR | 35,82 | 22.10. |   | -3,45 | -1,37 | -0,21 | -2,23 |  | 849102 | UNIRENTA | EUR | 15,98 | 22.10. | | -3,79 | -2,45 | -2,43 | -13,63 | | A2DL7K | UNIRENTEURO MIX 2028 | EUR | 90,24 | 22.10. |  | 2,89 | 3,55 | 12,23 | -2,21 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,19 | 22.10. | | 5,06 | 5,54 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 101,17 | 22.10. | | 1,05 | 1,50 | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 104,84 | 22.10. | | 4,81 | 5,22 | - | - | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 100,39 | 22.10. | | 0,36 | 0,75 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 105,65 | 22.10. | | 5,41 | 5,96 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 100,67 | 22.10. | | 0,43 | 0,96 | - | - | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 104,38 | 22.10. | | 4,47 | 4,80 | - | - | | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 101,01 | 22.10. | | 1,10 | 1,42 | - | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 110,06 | 23.10. | | 3,41 | 2,34 | 9,86 | - | | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 117,97 | 23.10. | | 5,36 | 4,83 | 17,73 | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,67 | 23.10. | | 7,08 | 6,84 | 23,41 | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 108,60 | 23.10. | | 7,09 | 6,86 | 23,47 | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 112,47 | 23.10. | | 5,44 | 4,93 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 123,82 | 23.10. | | 7,13 | 6,91 | 23,01 | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,82 | 23.10. | | 7,14 | 6,93 | 25,55 | - | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,77 | 23.10. | | 2,83 | 3,53 | 16,05 | -3,74 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,20 | 23.10. | | 4,49 | 5,50 | 21,54 | 2,42 | |
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