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Arcelik HII 64500T Bedienungsanleitung Seite 340

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Zusätzliche Informationen
340
A
mundi Funds Bond Euro Government - AE ( C )
1
08.45
1
12.06
1
01.63
1
12.73
9
5.34
1
03.50
9
6.72
1
03.25
A
mundi Funds Bond Euro Government - AE ( D )
1
02.18
1
05.16
9
8.90
1
07.59
9
2.76
1
00.72
9
5.37
1
00.00
Amundi Funds Bond Euro Government - FE ( C ) 109.72 113.27 103.31 114.20 102.14 105.24
Amundi Funds Bond Euro Government - IE ( C ) 1,121.15 1,159.69 1,044.04 1,163.09 1,030.25 1,062.78
Amundi Funds Bond Euro Government - ME ( C ) 111.95 115.78 104.35 116.15 102.98 106.23
Amundi Funds Bond Euro Government - OE ( C ) 1,132.54 1,173.45 1,048.31 1,173.01 965.15 1,066.83
A
mundi Funds Bond Euro Government - SE ( C )
1
07.00
1
10.51
1
00.52
1
11.26
9
8.15
1
04.29
Amundi Funds Bond Euro Inflation - AE ( C ) 133.73 137.19 129.79 141.02 116.84 133.80 128.31 135.00 124.37 132.60 111.97 125.16
Amundi Funds Bond Euro Inflation - AE ( D ) 121.59 124.61 118.98 128.22 107.15 127.82 123.21 130.66 121.44 128.35 109.34 122.22
Amundi Funds Bond Euro Inflation - A2E ( D ) 121.59 124.70 118.98 128.21
Amundi Funds Bond Euro Inflation - FE ( C ) 100.37 102.91 98.03 105.99 88.46 101.20 99.30 100.87
Amundi Funds Bond Euro Inflation - IE ( C ) 1,409.03 1,446.61 1,360.13 1,482.76 1,220.62 1,399.57 1,332.89 1,400.14 1,282.70 1,372.82 1,151.07 1,289.42
Amundi Funds Bond Euro Inflation - ME ( C ) 115.94 119.03 111.73 122.01 100.23 114.97 109.45 114.97 105.26 112.73 94.52 105.82
Amundi Funds Bond Euro Inflation - OE ( C ) 994.75 1,081.98 889.99 1,022.10 993.08 1,009.06
Amundi Funds Bond Euro Inflation - RE ( C ) 99.67 100.73
Amundi Funds Bond Euro Inflation - RE ( D ) 99.16 100.31
Amundi Funds Bond Euro Inflation - SE ( C ) 131.20 134.55 127.84 138.44 115.23 131.89 126.78 133.46 123.24 131.18 111.11 124.07
Amundi Funds Bond Euro Inflation - XE ( C ) 969.87 996.05 947.50 1,019.91
Amundi Funds Bond Euro High Yield - AE ( C ) 17.44 18.74 15.56 18.07 13.28 15.78 13.83 16.08 10.58 14.86 7.80 11.45
Amundi Funds Bond Euro High Yield - AE ( D ) 10.84 11.40 10.30 11.39 8.79 11.05 10.33 11.44 8.44 11.10 6.22 9.75
Amundi Funds Bond Euro High Yield - A2E ( C ) 17.44 18.74 17.29 18.07
Amundi Funds Bond Euro High Yield - FE ( C ) 110.00 117.86 98.72 114.06 84.62 100.70 99.02 100.18
Amundi Funds Bond Euro High Yield - FE-MD ( D ) 99.89 103.63
Amundi Funds Bond Euro High Yield - IE ( C ) 2,018.22 2,177.31 1,786.10 2,089.12 1,512.13 1,803.66 1,553.00 1,822.92 1,143.87 1,665.14 839.11 1,220.32
Amundi Funds Bond Euro High Yield - IE ( D ) 1,049.55 1,111.85 1,000.31 1,107.41 851.06 1,062.35 999.37 1,080.77
Amundi Funds Bond Euro High Yield - I2 ( D ) 70.68 72.65 70.84 75.84 66.56 82.14 78.85 86.93 65.80 86.46 51.53 80.72
Amundi Funds Bond Euro High Yield - ME ( C ) 139.09 150.06 123.09 143.98 104.25 124.32 107.45 125.70 100.00 114.83
Amundi Funds Bond Euro High Yield - OE ( C ) 1,094.64 1,184.25 999.76 1,132.29 998.04 1,124.82
Amundi Funds Bond Euro High Yield - RE ( C ) 99.92 100.64
Amundi Funds Bond Euro High Yield - SE ( C ) 16.86 18.10 15.07 17.48 12.88 15.31 13.45 15.60 10.31 14.46 7.61 11.18
Amundi Funds Bond Euro High Yield - SE-MD ( D ) 96.60 102.00
Amundi Funds Bond Euro High Yield Short Term - AE ( C ) 98.78 102.53 98.19 100.99
Amundi Funds Bond Euro High Yield Short Term - FE ( C ) 99.07 101.26
Amundi Funds Bond Euro High Yield Short Term - FE-MD ( D ) 99.92 101.17
Amundi Funds Bond Euro High Yield Short Term - IE ( C ) 990.61 1,033.98 984.43 1,011.47
Amundi Funds Bond Euro High Yield Short Term - IE ( D ) 999.82 1,008.02
Amundi Funds Bond Euro High Yield Short Term - ME ( C ) 100.01 103.25
Amundi Funds Bond Euro High Yield Short Term - SE ( C ) 98.76 102.42 98.17 100.98
Amundi Funds Bond Euro High Yield Short Term - SE-MD ( D ) 99.81 100.18
Amundi Funds Bond Global Corporate - AE ( C ) 120.24 125.29 118.31 129.11 98.08 122.09 100.00 106.38
Amundi Funds Bond Global Corporate - AE ( D ) 106.70 114.45 107.26 117.94 100.19 112.13
Amundi Funds Bond Global Corporate - AHE ( C ) 98.23 102.51 97.31 102.76
Amundi Funds Bond Global Corporate - AU ( C ) 136.37 142.50 129.26 142.60 116.94 129.26 117.07 127.46 101.29 120.00 82.76 101.19
Amundi Funds Bond Global Corporate - AU ( D ) 112.03 115.00 109.85 117.41 99.41 112.82 106.22 114.05 100.00 109.67
Amundi Funds Bond Global Corporate - FU ( C ) 108.07 112.68 102.96 113.11 93.58 102.96
Amundi Funds Bond Global Corporate - IHE ( C ) 990.52 1,036.32 980.79 1,035.50
Amundi Funds Bond Global Corporate - IU ( C ) 1,388.81 1,454.05 1,309.32 1,451.13 1,180.23 1,309.32 1,173.94 1,281.79 1,016.56 1,199.74 833.85 1,015.76
Amundi Funds Bond Global Corporate - MU ( C ) 104.77 109.69 100.17 109.48
Amundi Funds Bond Global Corporate - OU ( C ) 1,040.04 1,096.36 997.99 1,084.88
Amundi Funds Bond Global Corporate - SU ( C ) 134.68 140.63 127.88 140.88 115.90 127.88 116.32 126.42 100.84 119.28 82.46 100.75
Amundi Funds Bond US Opportunistic Core Plus - AE ( C ) 113.63 121.02 116.03 128.85 99.01 123.38 99.11 130.88
Amundi Funds Bond US Opportunistic Core Plus - AHE ( C ) 105.89 109.38 106.26 111.95 99.51 106.27 12.94 100.10
Amundi Funds Bond US Opportunistic Core Plus - AU ( C ) 106.22 109.75 106.04 112.18 99.50 106.04 38.61 100.09
Amundi Funds Bond US Opportunistic Core Plus - AU ( D ) 102.95 105.68 103.65 108.82 98.81 104.87
Amundi Funds Bond US Opportunistic Core Plus - FHE ( C ) 104.64 108.07 105.45 110.83 99.50 105.47 99.40 134.96
Amundi Funds Bond US Opportunistic Core Plus - FHE-QD ( D ) 93.25 95.68 94.92 100.46
Amundi Funds Bond US Opportunistic Core Plus - FU ( C ) 104.93 108.36 105.36 111.02 99.49 105.37 99.40 156.00
Amundi Funds Bond US Opportunistic Core Plus - IHE ( C ) 1,068.82 1,104.56 1,065.03 1,127.98 995.23 1,065.61 994.24 1,442.24
Amundi Funds Bond US Opportunistic Core Plus - IU ( C ) 1,072.08 1,108.24 1,064.69 1,130.58 995.17 1,065.15 994.23 1,776.11
Amundi Funds Bond US Opportunistic Core Plus - IU ( D ) 1,004.50 1,023.65 1,001.35 1,059.24
Amundi Funds Bond US Opportunistic Core Plus - MHE ( C ) 102.00 105.42 101.79 107.72 99.25 101.84
Amundi Funds Bond US Opportunistic Core Plus - MU ( C ) 102.51 106.00 101.90 108.18 99.26 101.94
Amundi Funds Bond US Opportunistic Core Plus - SHE ( C ) 103.98 107.40 104.43 110.01 98.87 104.48
Amundi Funds Bond US Opportunistic Core Plus - SHE-QD ( D ) 95.92 98.33 97.55 103.30 99.98 99.98
Amundi Funds Bond US Opportunistic Core Plus - SU ( C ) 105.09 108.56 105.11 111.06 99.35 105.15
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