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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QLAN | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC) | USD | 5,29 | 24.10. |   | 3,70 | 0,82 | 4,96 | - |  | A1W0L5 | AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - A (USD DIS) | USD | 4,31 | 24.10. |  | 7,42 | - | - | - | | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,87 | 27.10. |  | 1,49 | 1,49 | 8,89 | -13,08 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 97,80 | 24.10. | | 4,99 | 6,07 | 31,31 | 11,02 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 94,89 | 24.10. | | 4,57 | 5,55 | 29,40 | 8,34 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 114,93 | 24.10. | | 4,95 | 6,03 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 117,18 | 24.10. | | 6,91 | 8,19 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,18 | 27.10. | | 4,65 | 5,55 | 33,91 | 14,40 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,79 | 27.10. | | 4,23 | 5,03 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 104,44 | 27.10. | | 4,67 | 5,59 | - | - | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 126,31 | 24.10. | | 4,57 | 4,58 | 16,63 | 0,32 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 111,56 | 24.10. | | 4,84 | 4,93 | 17,84 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,597,06 | 24.10. | | 10,18 | 9,39 | 28,74 | 10,68 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 144,92 | 24.10. | | 7,32 | 5,77 | 17,15 | -1,46 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 164,90 | 24.10. | | 9,55 | 8,54 | 25,69 | 6,31 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 133,99 | 24.10. | | 15,03 | 12,02 | 31,78 | 28,02 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 151,88 | 24.10. | | 14,30 | 11,10 | 28,59 | 22,89 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,508,41 | 24.10. | | 15,10 | 12,04 | 30,66 | 25,88 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,121,73 | 24.10. | | 20,44 | 22,00 | 44,61 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,03 | 24.10. | | 5,61 | 6,19 | - | - | |
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