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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DJJG | BAYERNINVEST EURO COVERED BOND FONDS INSTAL | EUR | 94,38 | 24.10. |   | 2,51 | 2,74 | 11,47 | -4,99 |  | 971778 | BAYERNINVEST RESERVE EUR BOND FONDS AL | EUR | 120,56 | 24.10. | | 2,76 | 3,14 | 17,11 | 6,36 | | A2PWT8 | BAYERNINVEST RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,727,20 | 24.10. | | 2,95 | 3,37 | 17,83 | 7,65 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 126,98 | 24.10. | | 1,33 | 1,53 | 14,10 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,80 | 24.10. | | -0,64 | -0,95 | 6,25 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,16 | 24.10. | | 3,04 | 3,54 | 20,54 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 119,70 | 24.10. | | -0,32 | -0,55 | 7,58 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,44 | 24.10. | | 3,37 | 3,93 | 22,07 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,08 | 24.10. | | 1,67 | 1,95 | 15,49 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 120,47 | 24.10. | | -0,19 | -0,40 | 8,05 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 129,85 | 24.10. | | 1,79 | 2,09 | 16,00 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,27 | 24.10. | | 3,50 | 4,10 | 22,58 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 121,42 | 24.10. | | -0,07 | -0,25 | 8,67 | - | | A3DEAK | BELLEVUE OPTION PREMIUM - ANTEILKLASSE B | EUR | 117,68 | 24.10. |  | 3,83 | 5,19 | 28,06 | - | | A2QSGK | BELLEVUE OPTION PREMIUM - ANTEILKLASSE I | EUR | 117,17 | 24.10. | | 4,31 | 5,76 | 30,14 | - | | A2QSG9 | BERENBERG EURO BONDS - ANTEILKLASSE M A | EUR | 102,54 | 24.10. | | 3,29 | 4,01 | 21,77 | - | | A0MZ30 | BERENBERG EURO BONDS - ANTEILKLASSE R A | EUR | 71,36 | 24.10. | | 3,00 | 3,65 | 20,52 | 3,30 | | A0RB9M | BERENBERG EURO BONDS - ANTEILKLASSE R D | EUR | 51,14 | 24.10. | | 3,00 | 3,65 | 20,53 | 3,30 | | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 108,25 | 24.10. |  | 7,28 | 8,81 | 35,67 | 23,97 | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 108,26 | 24.10. | | 7,25 | 8,77 | - | 15,45 | |
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