 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P8PC | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (ACC) | EUR | 6,52 | 5.2. |   | 1,05 | 3,61 | 17,56 | 11,41 |  | A2P8PD | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (DIS) | EUR | 5,11 | 5.2. | | 1,06 | 3,62 | 16,54 | 5,70 | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,46 | 5.2. | | 1,18 | 4,86 | 21,85 | 18,18 | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,76 | 5.2. | | 1,37 | 6,98 | 27,34 | 27,46 | | A2P8PH | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS) | USD | 5,54 | 5.2. | | 1,36 | 6,97 | - | - | | A40C56 | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) | EUR | 4,57 | 5.2. |  | 0,91 | 3,93 | -7,43 | -14,97 | | A2QLAN | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC) | USD | 5,45 | 5.2. | | 1,09 | 6,19 | -1,50 | -6,31 | | A1W0L5 | AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - A (USD DIS) | USD | 4,29 | 5.2. | | 0,31 | 7,07 | - | - | | 847406 | BALOISE-RENTENFONDS DWS LD | EUR | 20,92 | 6.2. | | 0,72 | 0,86 | 7,40 | -12,60 | | DWS3QG | BALOISE-RENTENFONDS DWS TFC | EUR | 100,77 | 5.2. | | 0,74 | - | - | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 94,33 | 5.2. | | 1,00 | 4,86 | 22,99 | 8,52 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 91,38 | 5.2. | | 0,95 | 4,34 | 21,21 | 5,87 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,84 | 5.2. | | 0,99 | 4,82 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,39 | 5.2. | | 1,18 | 7,27 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 110,39 | 6.2. | | 0,91 | 4,96 | 23,17 | 10,71 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,80 | 6.2. | | 0,88 | 4,44 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,60 | 6.2. | | 0,93 | 4,98 | - | - | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,35 | 5.2. | | 0,71 | 4,74 | 11,10 | -1,68 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,63 | 5.2. | | 0,77 | 5,06 | 12,29 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,626,83 | 5.2. | | 1,05 | 10,38 | 22,06 | 0,44 | |
|
|
|
