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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Bethmann Rentenfonds | 0P0000. | 45.770 | +0.11% | 137.88M | 31/05 | ||
| Bethmann SGB Nachhaltigkeit | 0P0001. | 8,650.140 | +0.19% | 49.06M | 31/05 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.150 | +0.05% | 27.18M | 31/05 | ||
| HannoverscheBasisInvest | 0P0000. | 56.150 | +0.18% | 35.39M | 31/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.340 | +0.60% | 18.89M | 31/05 | ||
| EB - Sustainable Euro Bond Fund N | 0P0001. | 81.390 | +0.20% | 18.75M | 31/05 | ||
| WWK Rent | 0P0000. | 34.990 | +0.11% | 26.02M | 31/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 109.650 | +0.05% | 33.27M | 31/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,096.510 | +0.06% | 33.27M | 31/05 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| OVID Infrastructure HY Income UI R | 0P0001. | 68.570 | +0.03% | 7.36M | 03/06 | ||
| OVID Infrastructure HY Income UI I | 0P0001. | 69.370 | +0.03% | 7.36M | 03/06 | ||
| BKC Emerging Markets Renten I | 0P0001. | 85.820 | -0.15% | 18.32M | 31/05 | ||
| OVID Infrastructure HY Income UI T | 0P0001. | 93.400 | +0.02% | 7.36M | 03/06 | ||
| Degussa-Renten-Universal-Fonds | 0P0000. | 73.470 | +0.14% | 11.17M | 31/05 |