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Gewahlte Kriterien:
KAG: E.d.Roth. AM (FR)
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A3DP9M | EDR S.MILLESIMA WORLD 2028 R EUR | EUR | 114,80 | 18.9. |   | 2,88 | 7,67 | - | - |  | A2QE36 | EDR SICAV-SHORT DURATION CREDIT O EUR | EUR | 9,075,86 | 18.9. | | 3,91 | 7,41 | 5,48 | - | | A2QECL | EDR SICAV-SHORT DURATION CREDIT N EUR | EUR | 12,144,01 | 18.9. | | 3,91 | 7,41 | 5,48 | - | | A2QE35 | EDR SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,019,64 | 18.9. | | 3,80 | 7,25 | 4,70 | - | | A2PZ1P | EDR SICAV-SHORT DURATION CREDIT CR EUR | EUR | 106,20 | 18.9. |  | 3,72 | 7,12 | 4,36 | - | | A2QECJ | EDR SICAV-SHORT DURATION CREDIT B EUR | EUR | 88,11 | 18.9. | | 3,52 | 6,84 | 3,63 | - | | A2PZQY | EDR SICAV-SHORT DURATION CREDIT A EUR | EUR | 105,01 | 18.9. | | 3,53 | 6,84 | 3,62 | - | | A3DQ7C | EDR SICAV - MILLESIMA WORLD 2028 I CHF (H) | CHF | 112,81 | 18.9. | | 1,88 | 6,21 | - | - | | A2PXPA | MILLESIMA 2026 J CHF H | CHF | 90,50 | 18.9. | | 2,84 | 5,90 | 4,07 | - | | A2PXN8 | MILLESIMA 2026 I CHF H | CHF | 108,19 | 18.9. | | 2,84 | 5,89 | 4,00 | - | | A2PXN6 | MILLESIMA 2026 CR CHF H | CHF | 107,63 | 18.9. | | 2,81 | 5,84 | 3,90 | - | | A2PX71 | MILLESIMA 2026 CRD CHF H | CHF | 90,25 | 18.9. | | 2,81 | 5,84 | 3,84 | - | | A3DRKH | EDR SICAV - MILLESIMA WORLD 2028 A CHF (H) | CHF | 111,49 | 18.9. | | 1,33 | 5,44 | - | - | | A2QECK | EDR SICAV-SHORT DURATION CREDIT I CHF H | CHF | 97,50 | 18.9. | | 1,74 | 4,24 | -0,62 | - | | A3C5TN | EDR SICAV GREEN NEW DEAL I | USD | 81,47 | 18.9. |  | -5,04 | 0,54 | - | - | | A3CNYW | EDR SICAV GREEN NEW DEAL CR | USD | 85,76 | 18.9. | | -5,07 | 0,48 | -15,56 | - | | A2QQVA | EDR SICAV GREEN NEW DEAL A | USD | 86,38 | 18.9. | | -5,59 | -0,28 | -17,44 | - | | A2QKKE | EDR SICAV GREEN NEW DEAL I | EUR | 100,83 | 18.9. | | -5,63 | -3,44 | -10,68 | - | | A3C5TM | EDR SICAV GREEN NEW DEAL J | EUR | 85,24 | 18.9. | | -5,62 | -3,44 | - | - | | A2QDUJ | EDR SICAV GREEN NEW DEAL CR | EUR | 110,80 | 18.9. | | -5,69 | -3,53 | -10,95 | - | |
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