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A2QN7L | EDR FD.BOND ALLOCATION O CHF H | CHF | 89,36 | 18.9. |   | 0,81 | 8,99 | -3,94 | - |  | A2JPBL | EDR FD.BOND ALLOCATION O EUR | EUR | 96,52 | 18.9. | | 2,72 | 11,91 | 0,94 | 9,62 | | A2QN7J | EDR FD.BOND ALLOCATION O GBP H | GBP | 96,60 | 18.9. | | 4,04 | 13,63 | 4,93 | - | | A2QK6J | EDR FD.BOND ALLOCATION O USD H | USD | 98,42 | 18.9. | | 3,49 | 13,22 | 5,57 | - | | A2QN7K | EDR FD.BOND ALLOCATION P EUR | EUR | 102,83 | 18.9. | | 2,80 | 12,02 | 1,14 | - | | A2ATFA | EDR FD.BOND ALLOCATION R EUR | EUR | 131,20 | 18.9. | | 2,18 | 11,10 | -1,23 | 5,83 | | A2ATFB | EDR FD.BOND ALLOCATION R USD H | USD | 137,55 | 18.9. | | 3,19 | 12,66 | 3,55 | 13,66 | | A2JPBN | EDR FD.BOND ALLOCATION RS EUR | EUR | 103,45 | 18.9. | | 1,90 | 10,68 | -2,35 | 3,86 | | A14UQ5 | EDR FD.CHINA A AUD | AUD | 90,32 | 17.9. |  | -1,58 | -14,60 | -39,59 | - | | A3CUNU | EDR FD.CHINA B | USD | 47,49 | 17.9. | | -2,42 | -10,16 | -43,80 | - | | A2JKVB | EDR FD.CHINA CR EUR | EUR | 68,59 | 17.9. | | -2,60 | -13,16 | -39,35 | -29,17 | | A2P8AM | EDR FD.CHINA CR USD | USD | 69,40 | 17.9. | | -1,91 | -9,48 | -42,46 | - | | A2P1HL | EDR FD.CHINA I USD | USD | 65,49 | 17.9. | | -1,74 | -9,28 | -42,14 | - | | A14URB | EDR FD.CHINA J EUR | EUR | 101,28 | 17.9. | | -2,43 | -12,94 | -38,82 | -27,86 | | A14URC | EDR FD.CHINA K EUR | EUR | 172,07 | 17.9. | | -2,50 | -13,03 | -39,01 | -27,45 | | A14URD | EDR FD.CHINA N | EUR | 73,84 | 17.9. | | -2,37 | -12,85 | - | - | | A2JF9Y | EDR FD.EMERGING BONDS A CHF H | CHF | 60,71 | 18.9. | | 3,16 | 13,56 | -13,00 | -18,66 | | A2ABU8 | EDR FD.EMERGING BONDS A USD | USD | 1,041,32 | 18.9. | | 6,22 | 18,59 | -3,06 | -5,76 | | A2JKVF | EDR FD.EMERGING BONDS CR EUR H | EUR | 65,66 | 18.9. | | 5,06 | 16,81 | -8,35 | -13,14 | | A2DLC8 | EDR FD.EMERGING BONDS I USD | USD | 81,07 | 18.9. | | 6,71 | 19,34 | -1,19 | -2,71 | |
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