Rentenfonds von FundRock Management Company S.A.

GAM Multibond - Emerging Bond - C USD ACC
+10,54 %3,00 %0,80 %921858+5,28 %
GAM Multibond - Emerging Bond - R USD ACC
+10,51 %3,00 %0,00 %A2H9S6+5,29 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - RH GBP ACC H
+10,44 %0,00 %0,75 %A2PZVZ+4,80 %
Oaktree Global High Yield Carbon Focus Fund - RH GBP ACC H
+10,41 %2,00 %1,45 %A3DELJ+2,35 %
Oaktree Global High Yield Carbon Focus Fund - F USD ACC
+10,25 %0,00 %1,11 %A3DELW+3,88 %
GAM Multibond - Emerging Bond - A USD DIS
+9,91 %3,00 %1,40 %987564+5,28 %
GAM Multibond - Emerging Bond - B USD ACC
+9,88 %3,00 %1,40 %987565+5,29 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - R USD ACC
+9,87 %0,00 %0,75 %A2PZV5+4,82 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - A USD ACC
+9,38 %0,00 %1,20 %A2PZS6+4,83 %
GAM Multibond - Emerging Bond - E USD ACC
+9,33 %3,00 %0,00 %694020+5,29 %
Pareto SICAV - Pareto Nordic Corporate Bond - C SEK ACC
+8,93 %0,50 %1,10 %A116S2+1,35 %
Pareto SICAV - Pareto Nordic Corporate Bond - A USD ACC
+8,68 %0,50 %1,10 %A2JECS+1,34 %
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund - E USD ACC
+8,48 %0,00 %0,89 %A1W77B+2,53 %
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund - R USD ACC
+7,83 %2,00 %1,42 %A1J86Z+2,52 %
GAM Multibond - Emerging Bond - R EUR ACC H
+7,79 %3,00 %0,00 %A2H7JJ+5,27 %
GAM Multibond - Emerging Bond - C EUR ACC H
+7,79 %3,00 %0,79 %A1J1RS+5,27 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - RH EUR ACC H
+7,60 %0,00 %0,75 %A2PZV0+4,82 %
GAM Multibond - Emerging Markets Opportunities Bond - R USD ACC
+7,42 %3,00 %0,00 %A2H9S4+5,79 %
GAM Multibond - Emerging Bond - A EUR DIS H
+7,15 %3,00 %0,01 %A1J1RQ+5,27 %
GAM Multibond - Emerging Bond - B EUR ACC H
+7,14 %3,00 %1,40 %A1J1RR+5,27 %
Pareto SICAV - Pareto Nordic Cross Credit - R SEK ACC
+7,14 %0,50 %0,90 %A3CR8M+0,54 %
GAM Multibond - Emerging Markets Opportunities Bond - C USD ACC
+7,12 %3,00 %0,85 %A1W936+5,79 %
Sissener SICAV - Sissener Corporate Bond Fund - RF EUR ACC H
+7,02 %0,00 %1,30 %A3CWMY+1,24 %
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund - Eh EUR ACC H
+7,00 %0,00 %0,92 %A1W77E+2,48 %
Pareto SICAV - Pareto Nordic Corporate Bond - A EUR ACC H
+6,92 %0,50 %1,10 %A2JECR+1,35 %
Sissener SICAV - Sissener Corporate Bond Fund - R EUR ACC H
+6,82 %0,00 %0,90 %A3CWMX+1,09 %
GAM Multibond - Emerging Bond - Em EUR DIS H
+6,61 %3,00 %0,00 %A1J1RV+5,27 %
GAM Multibond - Emerging Bond - E EUR ACC H
+6,60 %3,00 %0,00 %A1J1RU+5,27 %
Oaktree Global High Yield Carbon Focus Fund - Fh EUR ACC H
+6,60 %0,00 %1,10 %A3DELV+2,43 %
GAM Multibond - Emerging Markets Opportunities Bond - A USD DIS
+6,57 %3,00 %1,35 %A1W934+5,79 %
GAM Multibond - Emerging Markets Opportunities Bond - B USD ACC
+6,54 %3,00 %1,35 %A1W935+5,80 %
Pareto SICAV - Pareto ESG Global Corporate Bond - A SEK ACC
+6,51 %0,50 %1,20 %A2DJXY+1,76 %
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund - Rh EUR ACC H
+6,33 %2,00 %1,45 %A1J860+2,47 %
Pareto SICAV - Pareto Nordic Corporate Bond - A NOK ACC
+6,05 %0,50 %1,10 %A116S1+1,34 %
GAM Multibond - Emerging Markets Opportunities Bond - E USD ACC
+6,01 %3,00 %0,00 %A1W937+5,80 %
Mirae Asset Global Dynamic Bond Fund - A USD ACC
+5,77 %5,25 %1,68 %A1W9YW+2,69 %
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund - E USD ACC
+5,71 %0,00 %0,00 %A1W4LN+6,23 %
Pareto SICAV - Pareto Nordic Cross Credit - R EUR ACC
+5,59 %0,50 %0,90 %A3CR8K+0,54 %
GAM Multibond - Emerging Bond - C CHF ACC H
+5,59 %3,00 %0,80 %A1JY1H+5,27 %
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund - R USD ACC
+5,07 %2,00 %1,47 %A1J865+6,23 %
GAM Multibond - Emerging Bond - A CHF DIS H
+4,98 %3,00 %1,40 %A1JY1F+5,27 %
GAM Multibond - Emerging Bond - B CHF ACC H
+4,95 %3,00 %1,40 %A1JY1G+5,27 %
GAM Multibond - Emerging Markets Opportunities Bond - Ca EUR DIS H
+4,54 %3,00 %0,85 %A1W94B+5,75 %
Pareto SICAV - Pareto ESG Global Corporate Bond - A EUR ACC
+4,48 %0,50 %1,20 %A2JECV+1,76 %
GAM Multibond - ABS - R EUR ACC
+4,42 %3,00 %0,00 %A2H82A+0,77 %
GAM Multibond - Emerging Markets Opportunities Bond - R EUR ACC H
+4,41 %3,00 %0,00 %A2H9S5+5,76 %
Pareto SICAV - Pareto Nordic Cross Credit - R NOK ACC
+4,41 %0,50 %0,90 %A3CR8L+0,54 %
William Blair Sicav Emerging Markets Debt Hard Currency Fund - RH CHF ACC H
+4,29 %0,00 %0,75 %A2PZW2+4,85 %
GAM Multibond - Emerging Markets Opportunities Bond - C EUR ACC H
+4,24 %3,00 %0,85 %A1W94A+5,76 %
GAM Multibond - ABS - A EUR DIS
+3,82 %3,00 %1,10 %A0CA6P+0,77 %
GAM Multibond - ABS - B EUR ACC
+3,81 %3,00 %1,10 %A0CA6Q+0,77 %
GAM Multibond - Emerging Markets Opportunities Bond - B EUR ACC H
+3,73 %3,00 %1,35 %A1W939+5,76 %
GAM Multibond - Emerging Markets Opportunities Bond - A EUR DIS H
+3,71 %3,00 %1,35 %A1W938+5,77 %
Oaktree Global High Yield Carbon Focus Fund - Fh GBP DIS H
+3,51 %0,00 %1,11 %A3DELU+3,66 %
Pareto SICAV - Pareto ESG Global Corporate Bond - C NOK ACC
+3,51 %0,50 %1,20 %A2DM96+1,75 %
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund - Eh EUR ACC H
+3,50 %0,00 %0,89 %A1W3YJ+6,16 %
GAM Multibond - ABS - E EUR ACC
+3,35 %3,00 %1,55 %A0CA6S+0,77 %
GAM Multibond - Emerging Markets Opportunities Bond - E EUR ACC H
+3,20 %3,00 %1,85 %A1W94C+5,77 %
GAM Multibond - ESG Local Emerging Bond - V EUR ACC
+3,05 %3,00 %0,75 %A3CUEU+5,59 %
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund - Rh EUR ACC H
+2,88 %2,00 %1,49 %A1J8VZ+6,17 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - RH GBP ACC H
+2,87 %0,00 %0,80 %A2PZVV+6,89 %
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund - Rh CHF ACC H
+2,77 %2,00 %1,45 %A1J861+2,49 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - R USD ACC
+2,63 %0,00 %0,80 %A2PZVL+6,90 %
GAM Multibond - ESG Local Emerging Bond - V USD ACC
+2,61 %3,00 %0,75 %A2QLVF+7,37 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - A USD DIS
+2,18 %0,00 %1,25 %A2PZW8+6,90 %
GAM Multibond - Emerging Markets Opportunities Bond - C CHF ACC H
+2,01 %3,00 %0,85 %A1W94G+5,76 %
GAM Multibond - ABS - B CHF ACC H
+1,84 %3,00 %1,10 %A0CA6T+0,78 %
GAM Multibond - Emerging Markets Opportunities Bond - A CHF DIS H
+1,49 %3,00 %1,35 %A1W94E+5,76 %
GAM Multibond - Emerging Markets Opportunities Bond - B CHF ACC H
+1,48 %3,00 %1,34 %A1W94F+5,76 %
GAM Multibond - Local Emerging Bond - Ra USD DIS
+1,28 %3,00 %1,30 %A1XA5S+7,48 %
GAM Multibond - Local Emerging Bond - R USD ACC
+1,25 %3,00 %1,30 %A1XA5R+7,47 %
GAM Multibond - Local Emerging Bond - C USD ACC
+1,25 %3,00 %1,30 %933786+7,48 %
GAM Multibond - Local Emerging Bond - C GBP ACC H
+0,75 %3,00 %1,29 %A0YB43+7,47 %
GAM Multibond - Local Emerging Bond - R GBP ACC H
+0,74 %3,00 %0,00 %A1XA5P+7,47 %
GAM Multibond - Local Emerging Bond - Ra GBP DIS H
+0,73 %3,00 %0,00 %A1XA5Q+7,46 %
GAM Multibond - Local Emerging Bond - A USD DIS
+0,61 %3,00 %1,95 %933784+7,48 %
GAM Multibond - Local Emerging Bond - Tm USD DIS
+0,59 %3,00 %0,00 %A2DSY7+7,49 %
GAM Multibond - Local Emerging Bond - B USD ACC
+0,59 %3,00 %1,95 %933785+7,48 %
GAM Multibond - Local Emerging Bond - A GBP DIS H
+0,11 %3,00 %1,95 %A0YB41+7,45 %
GAM Multibond - Local Emerging Bond - B GBP ACC H
+0,10 %3,00 %1,95 %A0YB42+7,46 %
GAM Multibond - Local Emerging Bond - E USD ACC
+0,08 %3,00 %0,00 %694027+7,48 %
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund - Rh CHF ACC H
+0,01 %2,00 %1,49 %A1J867+6,21 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - RH EUR ACC H
-0,05 %0,00 %0,80 %A2PZVF+6,89 %
GAM Multibond - ESG Local Emerging Bond - V EUR ACC H
-1,15 %3,00 %0,75 %A3CUET+7,33 %
GAM Multibond - Local Emerging Bond - R EUR ACC H
-1,68 %3,00 %1,31 %A1XA5M+7,45 %
GAM Multibond - Local Emerging Bond - Ra EUR DIS H
-1,68 %3,00 %1,30 %A1XA5N+7,46 %
GAM Multibond - Local Emerging Bond - B EUR ACC H
-2,17 %3,00 %1,96 %A0J2ZL+7,47 %
GAM Multibond - Local Emerging Bond - A EUR DIS H
-2,17 %3,00 %1,95 %A0J2ZK+7,46 %
GAM Multibond - Local Emerging Bond - E EUR ACC H
-2,65 %3,00 %2,45 %A0J2ZN+7,47 %
William Blair SICAV Emerging Markets Debt Local Currency Fund - RH CHF ACC H
-2,80 %0,00 %0,80 %A2PZVC+6,90 %
GAM Multibond - Local Emerging Bond - Em EUR DIS H
-2,80 %3,00 %0,00 %A1JS8V+7,46 %
GAM Multibond - Local Emerging Bond - Ra CHF DIS H
-3,44 %3,00 %1,30 %A14P62+7,46 %
GAM Multibond - Local Emerging Bond - C CHF ACC H
-3,45 %3,00 %1,30 %A1H5XM+7,46 %
GAM Multibond - Local Emerging Bond - R CHF ACC H
-3,46 %3,00 %1,30 %A14NME+7,47 %
GAM Multibond - Local Emerging Bond - A CHF DIS H
-4,07 %3,00 %1,95 %A1H5XK+7,48 %
GAM Multibond - Local Emerging Bond - B CHF ACC H
-4,10 %3,00 %1,95 %A1H5XL+7,47 %
Sissener SICAV - Sissener Corporate Bond Fund - R NOK ACC
0,00 %0,00 %0,00 %A40LP30,00 %
Pareto SICAV - Pareto ESG Global Corporate Bond - A USD DIS
0,00 %0,50 %0,00 %A40JXG0,00 %
Pareto SICAV - Pareto ESG Global Corporate Bond - A SEK DIS
0,00 %0,50 %0,00 %A40JXF0,00 %
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