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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,57 | 23.10. |   | 4,86 | 5,46 | 23,18 | 16,57 |  | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,60 | 23.10. | | 6,81 | 7,73 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,66 | 23.10. | | 4,75 | 5,42 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 182,83 | 23.10. | | 6,32 | 7,34 | 32,09 | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 76,23 | 23.10. | | 5,33 | 6,10 | 25,09 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,15 | 23.10. | | 3,36 | 3,57 | 17,01 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 133,08 | 23.10. | | 5,23 | 5,94 | 24,91 | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,96 | 23.10. | | 7,22 | 8,24 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,08 | 23.10. | | 5,21 | 5,90 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,06 | 23.10. | | 7,20 | 8,22 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,08 | 23.10. | | 5,24 | 5,93 | - | - | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 115,86 | 23.10. | | 2,68 | 3,52 | - | - | | A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 107,90 | 23.10. | | -2,19 | -1,40 | - | - | | A3EP6W | AXA IM EURO YIELD TARGET 2028 E ACCUMULATION EUR | EUR | 114,49 | 23.10. | | 2,27 | 2,99 | - | - | | A3EP6U | AXA IM EURO YIELD TARGET 2028 F ACCUMULATION EUR | EUR | 117,51 | 23.10. | | 3,18 | 4,14 | - | - | | A1JEDR | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION CHF | CHF | 109,20 | 23.10. | | 3,00 | 1,94 | 7,42 | -8,85 | | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,30 | 23.10. | | 4,96 | 4,51 | 14,86 | -2,08 | | A0F7BV | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR | EUR | 80,97 | 23.10. | | 4,92 | 4,45 | 14,84 | -1,98 | | A1J2NM | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION JPY | JPY | 7,313,99 | 23.10. | | 3,39 | 2,25 | 4,70 | - | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 242,96 | 23.10. | | 6,93 | 6,82 | 22,76 | 7,59 | |
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