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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 0P0000. | 43.510 | 0% | 405.65M | 07/01 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.060 | 0.00% | 40.37M | 07/01 | ||
HI-EM Credits Short Term-Fonds | 0P0001. | 44.670 | 0% | 200.52M | 07/01 | ||
HI-Renten Emerging Markets-Fonds | LP6501. | 41.390 | -0.05% | 292.52M | 07/01 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 47.270 | -0.06% | 253.84M | 07/01 | ||
HI-High Yield-Fonds | 0P0000. | 61.170 | -0.05% | 196.95M | 07/01 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.990 | -0.04% | 60.33M | 07/01 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.690 | -0.04% | 51.89M | 07/01 | ||
HI-Renten Euro-Fonds | 0P0000. | 46.150 | -0.17% | 40.45M | 07/01 | ||
HI-FBG Individual R-PA | 0P0000. | 56.080 | -0.07% | 66.35M | 07/01 | ||
HI-FBG Individual R-PT | 0P0000. | 64.630 | -0.06% | 99.42M | 07/01 |