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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 123,16 | 27.2. |   | 2,22 | 2,84 | 6,64 | -1,86 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,64 | 27.2. | | 1,76 | 2,47 | 11,36 | -9,39 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 123,30 | 26.2. |  | 3,44 | 12,11 | 41,97 | 7,98 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 143,46 | 26.2. | | 3,78 | 14,84 | 51,07 | 20,15 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 112,63 | 26.2. | | 3,44 | 12,20 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 126,05 | 26.2. | | 3,52 | 12,65 | 42,69 | 9,57 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 117,94 | 26.2. | | 3,87 | 15,33 | 53,07 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 132,31 | 26.2. | | 3,55 | 12,78 | 44,40 | 11,20 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 126,55 | 26.2. |  | 3,89 | 15,50 | 52,82 | 23,12 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 132,10 | 26.2. | | 3,50 | 12,43 | 44,29 | 10,47 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 119,30 | 26.2. | | 3,84 | 15,17 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 114,32 | 26.2. | | 3,37 | 11,89 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 117,88 | 26.2. | | 3,73 | 14,55 | - | - | | 63940 | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | CZK | 5,036,86 | 2.3. | | 0,88 | 4,26 | 27,10 | -8,18 | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 55,34 | 2.3. | | 1,19 | 7,99 | 22,85 | -0,83 | | 80916 | ERSTE BOND EM GOVERNMENT EUR R01 (T) | EUR | 170,47 | 2.3. | | 1,18 | 7,98 | 22,85 | -0,85 | | 67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 208,96 | 2.3. | | 1,18 | 7,98 | 22,85 | -0,88 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 78,304,23 | 2.3. | | -1,34 | 1,67 | 23,85 | 2,51 | | 85822 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (A) | EUR | 7,62 | 2.3. | | 1,33 | 2,41 | 11,91 | -1,52 | | 81299 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (T) | EUR | 14,17 | 2.3. | | 1,21 | 2,38 | 11,75 | -1,53 | |
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