Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2AR3W | UNIINSTITUTIONAL GREEN BONDS | EUR | 89,94 | 16.10. |  | 3,71 | 4,06 | 20,42 | -8,27 |  | 532659 | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS | EUR | 57,72 | 16.10. |  | 3,08 | 3,51 | 17,64 | -1,31 |  | A1C81E | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS FK | EUR | 103,38 | 16.10. |  | 2,88 | 3,25 | 16,75 | -2,47 |  | A3CU5C | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS L | EUR | 113,12 | 16.10. |  | 3,15 | 3,59 | - | - |  | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 47,17 | 16.10. |  | 2,72 | 3,56 | 19,82 | 14,89 |  | A2JM48 | UNIINSTITUTIONAL STRUCTURED CREDIT | EUR | 130,15 | 16.10. |  | 3,76 | 5,20 | 37,13 | 28,32 |  | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 177,00 | 16.10. |  | 4,78 | 6,46 | 50,87 | 46,02 |  | 849108 | UNIKAPITAL | EUR | 105,94 | 16.10. |  | -3,52 | -1,19 | -0,10 | -1,49 |  | 975017 | UNIKAPITAL -NET- | EUR | 35,71 | 16.10. |  | -3,75 | -1,46 | -0,99 | -2,91 |  | 849102 | UNIRENTA | EUR | 15,91 | 16.10. |  | -4,21 | -3,28 | -4,18 | -14,81 |  | A2DL7K | UNIRENTEURO MIX 2028 | EUR | 90,21 | 16.10. |  | 2,85 | 3,42 | 12,14 | -2,45 |  | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,16 | 16.10. |  | 5,03 | 5,15 | - | - |  | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 101,13 | 16.10. |  | 1,01 | 1,12 | - | - |  | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 104,81 | 16.10. |  | 4,78 | 4,83 | - | - |  | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 100,36 | 16.10. |  | 0,33 | 0,38 | - | - |  | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 105,61 | 16.10. |  | 5,37 | 5,57 | - | - |  | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 100,63 | 16.10. |  | 0,39 | 0,59 | - | - |  | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 104,36 | 16.10. |  | 4,45 | 4,41 | - | - |  | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 100,99 | 16.10. |  | 1,08 | 1,04 | - | - |  | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 109,73 | 17.10. |  | 2,97 | 1,22 | 9,40 | - |  |
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