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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 130,13 | 20.8. |   | 7,65 | 9,31 | 43,27 | 12,72 |  | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 103,50 | 20.8. | | 6,25 | - | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 115,47 | 20.8. | | 6,42 | 7,54 | 34,49 | 3,20 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 106,80 | 20.8. | | 8,00 | 9,83 | 45,27 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 121,12 | 20.8. | | 6,49 | 7,65 | 36,11 | 4,82 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 114,51 | 20.8. | | 8,09 | 9,98 | 45,06 | 14,51 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 121,06 | 20.8. | | 6,31 | 7,67 | 35,95 | 4,57 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 108,00 | 20.8. | | 7,89 | - | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 105,24 | 20.8. | | 6,12 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 107,22 | 20.8. | | 7,64 | - | - | - | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 178,97 | 21.8. | | 0,01 | 0,56 | 1,19 | -7,88 | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 162,14 | 21.8. | | -0,42 | -0,11 | -0,86 | -10,94 | | 63940 | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | CZK | 4,859,87 | 22.8. |  | 2,37 | 2,17 | 13,27 | -11,68 | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 52,66 | 22.8. | | 5,16 | 4,42 | 13,82 | -6,01 | | 80916 | ERSTE BOND EM GOVERNMENT EUR R01 (T) | EUR | 162,23 | 22.8. | | 5,17 | 4,43 | 13,82 | -6,02 | | 67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 198,86 | 22.8. | | 5,18 | 4,43 | 13,83 | -6,04 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 78,382,21 | 22.8. | | 1,45 | 5,38 | 11,19 | 6,02 | | 85822 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (A) | EUR | 7,59 | 22.8. | | 1,20 | 2,12 | 3,65 | -3,92 | | 81299 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (T) | EUR | 13,90 | 22.8. | | 1,16 | 2,21 | 3,58 | -3,94 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,88 | 21.8. | | 1,31 | 2,40 | 6,17 | 3,08 | |
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