Fonds: Übersicht wichtiger Investmentfonds

AKTIE IM FOKUS: Zalando weiter erholt - Oddo BHF sieht gute Einstiegschance

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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
LI Obligationer Globale Investment Grade Akk KL	0P0000.	116,810	-0,18%	2,39B	27/03
LI Obligationer Globale Investment Grade	0P0000.	79,950	-0,19%	2,29B	27/03
Sydinvest Virksomhedsobligationer IG KL	0P0000.	95,300	+0,06%	272,78M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

LI Obligationer Globale Investment Grade Akk KL

0P0000.

116,810

-0,18%

2,39B

27/03

LI Obligationer Globale Investment Grade

0P0000.

79,950

-0,19%

2,29B

27/03

Sydinvest Virksomhedsobligationer IG KL

0P0000.

95,300

+0,06%

272,78M

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	UniInstitutional Global Corporate Bonds	0P0000.	47,270	-0,04%	1,05B	26/03
	EB - Sustainable Corporate Bond Invest UI	0P0001.	84,720	-0,18%	21,26M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

UniInstitutional Global Corporate Bonds

0P0000.

47,270

-0,04%

1,05B

26/03

EB - Sustainable Corporate Bond Invest UI

0P0001.

84,720

-0,18%

21,26M

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Nordea Fixed Income Credit Opportunities C K EUR	0P0001.	11,151	+0,07%	829,06M	24/09

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Nordea Fixed Income Credit Opportunities C K EUR

0P0001.

11,151

+0,07%

829,06M

24/09

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,700	-0,13%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	7,800	-0,13%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,350	-0,12%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18,630	-0,11%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,700	-0,10%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16,410	-0,06%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17,430	-0,11%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,810	-0,10%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,160	-0,10%	8,22B	27/03
Vanguard Global Corporate Bond Index Fund EUR Hedg	0P0001.	90,433	-0,08%	4,57B	27/03
MAN GLG Global Investment Grade Opportunities D H	0P0001.	128,820	-0,09%	4,1B	26/03
MAN GLG Global Investment Grade Opportunities I H	0P0001.	122,830	-0,08%	4,1B	26/03
iShares ESG Screened Global Corporate Bond Index F	0P0001.	9,384	-0,18%	2,83B	26/03
Mercer Global Buy Maintain Credit Fund Class M - 1	0P0000.	111,630	-0,34%	1,51B	26/03
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	103,670	-0,35%	1,51B	26/03
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	92,120	-0,34%	1,51B	26/03
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	9.065,570	-0,34%	1,51B	26/03
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	103,060	-0,34%	1,51B	26/03
Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He	0P0001.	96,610	-0,34%	1,51B	26/03
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	102,730	-0,34%	1,51B	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

PIMCO Funds: Global Investors Series plc Global In

0P0000.

15,700

-0,13%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

7,800

-0,13%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

8,350

-0,12%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

18,630

-0,11%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,700

-0,10%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

16,410

-0,06%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

17,430

-0,11%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,810

-0,10%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

10,160

-0,10%

8,22B

27/03

Vanguard Global Corporate Bond Index Fund EUR Hedg

0P0001.

90,433

-0,08%

4,57B

27/03

MAN GLG Global Investment Grade Opportunities D H

0P0001.

128,820

-0,09%

4,1B

26/03

MAN GLG Global Investment Grade Opportunities I H

0P0001.

122,830

-0,08%

4,1B

26/03

iShares ESG Screened Global Corporate Bond Index F

0P0001.

9,384

-0,18%

2,83B

26/03

Mercer Global Buy Maintain Credit Fund Class M - 1

0P0000.

111,630

-0,34%

1,51B

26/03

Mercer Global Buy & Maintain Credit Fund A1 0.0200

0P0001.

103,670

-0,35%

1,51B

26/03

Mercer Global Buy & Maintain Credit Fund A17 0.520

0P0001.

92,120

-0,34%

1,51B

26/03

Mercer Global Buy & Maintain Credit Fund Z2 0.0200

0P0001.

9.065,570

-0,34%

1,51B

26/03

Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He

0P0001.

103,060

-0,34%

1,51B

26/03

Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He

0P0001.

96,610

-0,34%

1,51B

26/03

Mercer Global Buy & Maintain Credit Fund B21 H 0.3

0P0001.

102,730

-0,34%

1,51B

26/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Aviva Investors Global Investment Grade Corporat	0P0001.	105,907	-0,17%	6,57B	26/03
JPMorgan Funds - Global Corporate Bond Fund X acc	0P0000.	97,140	-0,23%	6,23B	27/03
JPMorgan Funds Global Corporate Bond Fund C (acc	0P0000.	99,970	-0,22%	6,23B	27/03
JPMorgan Funds Global Corporate Bond Fund C (div	0P0000.	59,050	-0,24%	6,23B	27/03
JPMorgan Funds - Global Corporate Bond Fund D (acc	0P0000.	12,000	-0,25%	6,23B	27/03
JPMorgan Funds - Global Corporate Bond Fund T (acc	0P0000.	81,620	-0,23%	6,23B	27/03
JPMorgan Funds - Global Corporate Bond Fund I acc	0P0000.	88,050	-0,23%	6,23B	27/03
JPMorgan Funds Global Corporate Bond Fund C (dis	0P0000.	67,060	-0,22%	6,23B	27/03
Robeco Global Credits CH EUR	0P0001.	87,790	-0,18%	2,96B	26/03
Robeco Global Credits DH EUR	0P0001.	109,900	-0,18%	2,96B	26/03
Goldman Sachs Global Credit Portfolio (Hedged) P I	0P0001.	8,470	-0,24%	2,56B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) P A	0P0000.	17,830	-0,22%	2,56B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) E A	0P0000.	15,470	-0,26%	2,56B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) I A	0P0000.	15,870	-0,19%	2,56B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	141,654	-0,22%	2,31B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	184,253	-0,21%	2,31B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	79,407	-1,09%	2,31B	27/03
Standard Life Investments Global SICAV Global Corp	0P0000.	14,006	-0,29%	1,74B	27/03
Standard Life Investments Global SICAV Global Corp	0P0000.	13,062	-0,29%	1,74B	27/03
BlueBay Funds BlueBay Global Investment Grade Co	0P0001.	112,670	-0,14%	1,8B	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Aviva Investors Global Investment Grade Corporat

0P0001.

105,907

-0,17%

6,57B

26/03

JPMorgan Funds - Global Corporate Bond Fund X acc

0P0000.

97,140

-0,23%

6,23B

27/03

JPMorgan Funds Global Corporate Bond Fund C (acc

0P0000.

99,970

-0,22%

6,23B

27/03

JPMorgan Funds Global Corporate Bond Fund C (div

0P0000.

59,050

-0,24%

6,23B

27/03

JPMorgan Funds - Global Corporate Bond Fund D (acc

0P0000.

12,000

-0,25%

6,23B

27/03

JPMorgan Funds - Global Corporate Bond Fund T (acc

0P0000.

81,620

-0,23%

6,23B

27/03

JPMorgan Funds - Global Corporate Bond Fund I acc

0P0000.

88,050

-0,23%

6,23B

27/03

JPMorgan Funds Global Corporate Bond Fund C (dis

0P0000.

67,060

-0,22%

6,23B

27/03

Robeco Global Credits CH EUR

0P0001.

87,790

-0,18%

2,96B

26/03

Robeco Global Credits DH EUR

0P0001.

109,900

-0,18%

2,96B

26/03

Goldman Sachs Global Credit Portfolio (Hedged) P I

0P0001.

8,470

-0,24%

2,56B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) P A

0P0000.

17,830

-0,22%

2,56B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) E A

0P0000.

15,470

-0,26%

2,56B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) I A

0P0000.

15,870

-0,19%

2,56B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

141,654

-0,22%

2,31B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

184,253

-0,21%

2,31B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

79,407

-1,09%

2,31B

27/03

Standard Life Investments Global SICAV Global Corp

0P0000.

14,006

-0,29%

1,74B

27/03

Standard Life Investments Global SICAV Global Corp

0P0000.

13,062

-0,29%

1,74B

27/03

BlueBay Funds BlueBay Global Investment Grade Co

0P0001.

112,670

-0,14%

1,8B

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,351	-0,17%	4,66B	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo

0P0001.

81,351

-0,17%

4,66B

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Swisscanto (CH) Bond Fund Corporate EUR P	0P0001.	114,496	-0,08%	124,04M	26/03
	Swisscanto (CH) Bond Fund Corporate EUR R Inc	0P0001.	93,002	-0,08%	124,04M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Swisscanto (CH) Bond Fund Corporate EUR P

0P0001.

114,496

-0,08%

124,04M

26/03

Swisscanto (CH) Bond Fund Corporate EUR R Inc

0P0001.

93,002

-0,08%

124,04M

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Legal & General Investment Management Global Corpo	0P0001.	1,23	-0,16%	528,95M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Legal & General Investment Management Global Corpo

0P0001.

1,23

-0,16%

528,95M

26/03

Name

Kurse

+/-

+/- %

GAM Star Fund plc.

28,574

-0,224

-0,78%

DAX	22.557,50	-106,28	-0,47%
DAX Futures	22.784,5	-113,0	-0,49%
US 500	5.686,1	-7,2	-0,13%
Dow Jones	42.299,70	-155,09	-0,37%
SMI	12.871,00	+13,41	+0,10%
Dollar Index	104,120	+0,128	+0,12%
Euro Index	127,52	-0,29	-0,22%

Silber	35,368	+0,285	+0,81%
Gold	3.108,31	+17,41	+0,56%
WTI Öl	70,05	+0,13	+0,19%
Brent Öl	73,43	+0,09	+0,12%
Erdgas	3,911	-0,014	-0,36%
US Weizen	523,10	-7,90	-1,49%
Baumwolle Nr.2	66,85	-0,22	-0,33%

EUR/USD	1,0772	-0,0030	-0,28%
EUR/GBP	0,8332	-0,0008	-0,10%
GBP/USD	1,2929	-0,0019	-0,15%
USD/JPY	150,81	-0,23	-0,15%
USD/CHF	0,8830	+0,0013	+0,15%
USD/CAD	1,4320	+0,0015	+0,10%
EUR/JPY	162,45	-0,70	-0,43%

Commerzbank	21,995	-0,805	-3,53%
Deutsche Bank	22,385	-0,460	-2,01%
E.ON SE	13,810	+0,255	+1,88%
RWE AG ST	32,945	-0,035	-0,11%
Infineon	31,860	-0,580	-1,79%
Deutsche Telekom AG	33,885	+0,475	+1,42%
Mercedes Benz Group	55,805	-0,665	-1,18%

Globale Fonds

Dänemark - Fonds

Deutschland - Fonds

Finnland - Fonds

Irland - Fonds

Luxemburg - Fonds

Niederlande - Fonds

Schweiz - Fonds

Vereinigtes Königreich - Fonds