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Rentenfonds von FundRock Management Company S.A.

William Blair Sicav Emerging Markets Debt Hard Currency Fund - RH GBP ACC H
+16,81 %0,00 %0,75 %A2PZVZ+6,85 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - R USD ACC
+15,86 %0,00 %0,75 %A2PZV5+6,87 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - A USD ACC
+15,34 %0,00 %1,20 %A2PZS6+6,88 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - RH EUR ACC H
+13,45 %0,00 %0,75 %A2PZV0+6,87 %
Oaktree (Lux) Funds Oaktree Global High Yield Bond Fund - E USD ACC
+11,71 %0,00 %0,89 %A1W77B+4,20 %
Sissener SICAV - Sissener Corporate Bond - RF EUR ACC H
+11,28 %0,00 %1,30 %A3CWMY+1,43 %
Oaktree (Lux) Funds Oaktree Global High Yield Bond Fund - R USD ACC
+11,04 %2,00 %1,42 %A1J86Z+4,20 %
Oaktree Global High Yield Carbon Focus Fund - RH GBP ACC H
+10,86 %2,00 %1,45 %A3DELJ+3,75 %
Oaktree Global High Yield Carbon Focus Fund - F USD ACC
+10,25 %0,00 %1,11 %A3DELW+3,88 %
Sissener SICAV - Sissener Corporate Bond - R EUR ACC H
+10,21 %0,00 %0,90 %A3CWMX+1,16 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - RH CHF ACC H
+9,76 %0,00 %0,75 %A2PZW2+6,89 %
Oaktree (Lux) Funds Oaktree Global High Yield Bond Fund - Eh EUR ACC H
+9,67 %0,00 %0,92 %A1W77E+4,13 %
Pareto SICAV - Pareto Nordic Corporate Bond - A NOK ACC
+9,52 %0,50 %1,10 %A116S1+0,67 %
Oaktree (Lux) Funds Oaktree Global High Yield Bond Fund - Rh EUR ACC H
+9,00 %2,00 %1,45 %A1J860+4,13 %
Pareto SICAV - Pareto Nordic Corporate Bond - A EUR ACC H
+8,71 %0,50 %1,10 %A2JECR+0,67 %
Pareto SICAV - Pareto ESG Global Corporate Bond - H USD ACC H
+8,64 %0,50 %0,70 %A2JEC1+2,58 %
Oaktree Global High Yield Carbon Focus Fund - Fh EUR ACC H
+8,33 %0,00 %1,10 %A3DELV+3,72 %
Oaktree (Lux) Funds Oaktree Global Convertible Bond Fund - R USD ACC
+7,99 %2,00 %1,47 %A1J865+5,52 %
Pareto SICAV - Pareto Nordic Cross Credit - R EUR ACC
+7,16 %0,50 %0,80 %A3CR8K+0,46 %
Pareto SICAV - Pareto ESG Global Corporate Bond - H EUR ACC H
+6,99 %0,50 %0,70 %A2JECZ+2,56 %
Pareto SICAV - Pareto Nordic Cross Credit - R NOK ACC
+6,86 %0,50 %0,90 %A3CR8L+0,46 %
Pareto SICAV - Pareto ESG Global Corporate Bond - D NOK ACC
+6,62 %0,50 %0,70 %A2JECY+2,54 %
Oaktree (Lux) Funds Oaktree Global Convertible Bond Fund - Eh EUR ACC H
+6,62 %0,00 %0,89 %A1W3YJ+5,48 %
Pareto SICAV - Pareto ESG Global Corporate Bond - A EUR ACC
+6,57 %0,50 %1,20 %A2JECV+2,56 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - RH GBP ACC H
+6,33 %0,00 %0,80 %A2PZVV+7,49 %
Pareto SICAV - Pareto ESG Global Corporate Bond - C NOK ACC
+6,15 %0,50 %1,20 %A2DM96+2,54 %
Oaktree (Lux) Funds Oaktree Global Convertible Bond Fund - Rh EUR ACC H
+5,98 %2,00 %1,49 %A1J8VZ+5,48 %
Oaktree Global High Yield Carbon Focus Fund - Fh GBP DIS H
+5,95 %0,00 %1,11 %A3DELU+4,39 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - R USD ACC
+5,56 %0,00 %0,80 %A2PZVL+7,52 %
Pareto SICAV - Pareto Nordic Corporate Bond - C SEK ACC
+5,49 %0,50 %1,10 %A116S2+0,67 %
Oaktree (Lux) Funds Oaktree Global High Yield Bond Fund - Rh CHF ACC H
+5,43 %2,00 %1,45 %A1J861+4,11 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - A USD DIS
+5,11 %0,00 %1,25 %A2PZW8+7,52 %
Pareto SICAV - Pareto ESG Global Corporate Bond - H GBP DIS H
+4,34 %0,50 %0,80 %A3CY6G+3,60 %
Pareto SICAV - Pareto ESG Global Corporate Bond - B SEK ACC
+3,77 %0,50 %0,70 %A2JECX+2,55 %
Pareto SICAV - Pareto Nordic Cross Credit - R SEK ACC
+3,37 %0,50 %0,90 %A3CR8M+0,46 %
Pareto SICAV - Pareto ESG Global Corporate Bond - A SEK ACC
+3,30 %0,50 %1,20 %A2DJXY+2,55 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - RH EUR ACC H
+3,25 %0,00 %0,80 %A2PZVF+7,51 %
Oaktree (Lux) Funds Oaktree Global Convertible Bond Fund - Rh CHF ACC H
+2,38 %2,00 %1,49 %A1J867+5,49 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - RH CHF ACC H
+0,00 %0,00 %0,80 %A2PZVC+7,50 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - S USD ACC
0,00 %0,00 %0,38 %A3ETDL0,00 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - S USD ACC
0,00 %0,00 %0,25 %A3ETDN0,00 %
Pareto SICAV - Pareto Nordic Corporate Bond - A USD ACC
0,00 %0,50 %1,10 %A2JECS0,00 %
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