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A2ABVC | EDR FD.EMERGING BONDS K EUR H | EUR | 88,73 | 18.9. | | 5,16 | 16,97 | -8,16 | -12,90 | | A2ABVD | EDR FD.EMERGING BONDS K USD | USD | 95,95 | 18.9. | | 6,49 | 19,02 | -2,05 | -4,14 | | A2ABVE | EDR FD.EMERGING BONDS R EUR H | EUR | 81,46 | 18.9. | | 4,58 | 16,07 | -10,18 | -16,06 | | A2ABVF | EDR FD.EMERGING BONDS R USD | USD | 90,57 | 18.9. | | 5,92 | 18,13 | -4,20 | -7,63 | | A2JQ2U | EDR FD.EMERGING CREDIT A CHF H | CHF | 94,86 | 18.9. | | 5,19 | 8,80 | -10,49 | -4,22 | | A2JKVG | EDR FD.EMERGING CREDIT CR EUR H | EUR | 102,54 | 18.9. | | 7,37 | 12,02 | -5,47 | 2,54 | | A2PRS7 | EDR FD.EMERGING CREDIT CR USD | USD | 113,97 | 18.9. | | 8,81 | 14,16 | 1,16 | 13,39 | | A2PGUP | EDR FD.EMERGING CREDIT I CHF H | CHF | 104,42 | 18.9. | | 5,63 | 9,41 | -9,06 | -1,54 | | A2JCHE | EDR FD.EMERGING CREDIT K USD | USD | 120,05 | 18.9. | | 9,00 | 14,32 | 1,31 | 15,08 | | A2JQ2T | EDR FD.EMERGING CREDIT KD EUR H | EUR | 73,54 | 18.9. | | 8,02 | 12,66 | -4,78 | 5,28 | | A2PD21 | EDR FD.EMERGING CREDIT KD USD | USD | 89,91 | 18.9. | | 9,00 | 14,33 | 1,31 | 15,10 | | A2PDLW | EDR FD.EMERGING SOVEREIGN A EUR H | EUR | 106,79 | 18.9. | | 9,03 | 17,70 | -11,16 | 3,48 | | A2PJER | EDR FD.EMERGING SOVEREIGN A USD | USD | 120,36 | 18.9. | | 10,33 | 19,79 | -4,74 | 15,17 | | A2PDLX | EDR FD.EMERGING SOVEREIGN CR EUR H | EUR | 108,45 | 18.9. | | 9,25 | 17,78 | -10,65 | 4,86 | | A3C7ZV | EDR FD.EMERGING SOVEREIGN CR USD | USD | 98,34 | 18.9. | | 10,64 | 20,28 | -3,78 | - | | A2PBTV | EDR FD.EMERGING SOVEREIGN I EUR H | EUR | 113,65 | 18.9. | | 9,38 | 18,31 | -9,53 | 6,70 | | A2QFH2 | EDR FD.EMERGING SOVEREIGN I USD | USD | 105,28 | 18.9. | | 10,70 | 20,10 | -3,47 | - | | A2PBTW | EDR FD.EMERGING SOVEREIGN K EUR H | EUR | 113,41 | 18.9. | | 9,52 | 18,36 | -10,50 | 6,71 | | A2PJZN | EDR FD.EMERGING SOVEREIGN KD EUR H | EUR | 89,84 | 18.9. | | 9,80 | 18,67 | -10,16 | 7,81 | | A2AGGK | EDR FD.EQ.OPP.B EUR | EUR | 179,44 | 18.9. | | 9,18 | 12,12 | 20,93 | 20,87 | |
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