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Globale Fonds

Fonds-Finder

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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.95,270+0,05%563,28M17/02 
 LI Obligationer Globale High Yield0P0000.111,110-0,04%2,98B13:00:00 
 BankInvest Virksomhedsobligationer HY A0P0000.116,520+0,03%431,29M13:00:00 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.97,8700,00%2,46B13:00:00 
 LI Obligationer Globale High Yield Akk KL0P0000.220,060-0,05%1,92B13:00:00 
 Danske Invest Globale High Yield Obligationer KL0P0000.96,560+0,07%385,81M17/02 
 Investin K Invest High Yield Obligationer0P0001.128,340-0,08%1,19B13:00:00 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.99,110+0,06%1,05B13:00:00 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.104,940-0,02%816,69M17/02 
 Nordea Invest Engros Global High Yield Akk0P0000.290,560+0,05%423,67M13:00:00 
 Danske Invest Global High Yield Bonds EUR h0P0000.16,240+0,06%10,63M06:00:00 
 Danske Invest Global HY Bonds EUR W h0P0001.12,740-0,62%214,93M13:00:00 
 Formuepleje Global High Yield0P0000.93,000+0,11%220,98M06:00:00 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.243,720+0,09%54,47M17/02 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SEB High Yield Fund B0P0000.32,944+0,14%929,31M14/02 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.15,763+0,23%578,64M14/02 
 APO High Yield Spezial INKA0P0000.9.518,570+0,17%45,87M17/02 
 OVID Infrastructure HY Income UI R0P0001.65,460+0,06%5,71M06:00:00 
 OVID Infrastructure HY Income UI I0P0001.65,470+0,06%5,71M06:00:00 
 OVID Infrastructure HY Income UI T0P0001.93,620+0,06%5,71M06:00:00 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Yrityslaina Plus K EUR0P0000.29,408+0,23%676,33M14/02 
 Nordea Yrityslaina Plus T EUR0P0000.16,202+0,23%676,33M14/02 
 LähiTapiola High Yield A0P0000.24,880+0,23%338,51M14/02 
 eQ High Yield 1 K0P0000.320,654+0,17%116,23M14/02 
 eQ High Yield 1 T0P0000.95,619+0,17%116,23M14/02 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26,380+0,23%2,76B14/02 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10,410+0,19%2,76B14/02 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25,100+0,20%2,76B14/02 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.25,110+0,20%2,76B14/02 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.158,760+0,18%2,4B14/02 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.144,220+0,06%1,47B17/02 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11.950,500+0,06%1,47B17/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.116,650+0,06%1,47B17/02 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.143,170+0,06%1,47B17/02 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.122,650+0,07%1,47B17/02 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.122,150+0,06%1,47B17/02 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1,2160,07%172,43M17/02 
 Russell Investment Company plc - Russell Investmen0P0000.1.542,250+0,08%479,8M17/02 
 Principal Global Investors Funds High Yield Fund I0P0000.10,5900,00%215,23M17/02 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0,784+0,28%12,41M13:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1,384+0,28%2,04M13:00:00 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2,852+0,09%33,73M17/02 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12,404+0,09%3,76M13:00:00 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11,878+0,09%1,93M13:00:00 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8,879+0,09%5,32M13:00:00 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6,775+0,24%3,48B13/02 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14,498+0,19%311,08M14/02 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10,630+0,28%16,16B14/02 
 Robeco High Yield Bonds BH €0P0000.19,710+0,20%5,84B14/02 
 Robeco High Yield Bonds EH €0P0000.91,570+0,19%5,84B14/02 
 Robeco High Yield Bonds FH €0P0000.168,890+0,19%5,84B14/02 
 Robeco High Yield Bonds GH €0P0000.92,610+0,19%5,84B14/02 
 Robeco High Yield Bonds IEH €0P0000.95,960+0,19%5,84B14/02 
 Robeco High Yield Bonds IH €0P0000.263,830+0,19%5,84B14/02 
 Robeco High Yield Bonds 0IH €0P0000.167,630+0,19%5,84B14/02 
 Robeco High Yield Bonds 0DH €0P0000.161,030+0,19%5,84B14/02 
 Robeco High Yield Bonds CH €0P0000.81,460+0,20%5,84B14/02 
 Robeco High Yield Bonds 0FH €0P0000.157,720+0,19%5,84B14/02 
 Robeco High Yield Bonds DH €0P0000.164,490+0,19%5,84B14/02 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.97,460+0,15%6,33B14/02 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.155,760+0,15%6,33B14/02 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.195,930+0,15%6,33B14/02 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.97,770+0,15%6,33B14/02 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.201,250+0,15%6,33B14/02 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.238,386+0,03%3,86B17/02 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79,899+0,03%3,86B17/02 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.142,810+0,01%3,64B17/02 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AEAM Global High Yield Fund EUR Inc0P0000.14,490+0,07%44,68M06:00:00 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KEPLER High Yield Corporate Rentenfonds T0P0000.160,440+0,04%196,43M06:00:00 
 KEPLER High Yield Corporate Rentenfonds A0P0000.55,190+0,04%196,43M06:00:00 
 Invesco Extra Income Bond A0P0000.90,310+0,02%8,5M06:00:00 
 Invesco Extra Income Bond T0P0000.216,250+0,02%8,5M06:00:00 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Eurovalor Bonos Alto Rendimiento FI133478.196,08+0,17%5,81M13/02 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1,677+0,17%33,73M17/02 
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