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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 109,99 | 13.1. |   | 1,02 | 14,27 | - | - |  | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 123,03 | 13.1. | | 1,04 | 14,75 | 35,47 | 5,08 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 114,79 | 13.1. | | 1,09 | 17,40 | 45,23 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 129,12 | 13.1. | | 1,05 | 14,88 | 36,95 | 6,66 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,06 | 12.1. | | 1,03 | 16,53 | 45,75 | 18,09 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 128,96 | 13.1. | | 1,04 | 14,52 | 36,86 | 5,96 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 116,14 | 13.1. | | 1,09 | 17,24 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 111,70 | 13.1. | | 1,00 | 14,00 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 114,85 | 13.1. | | 1,06 | 16,62 | - | - | | 63940 | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | CZK | 4,966,21 | 14.1. |  | -0,53 | 5,46 | 19,06 | -11,27 | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 54,58 | 14.1. | | -0,20 | 9,93 | 17,94 | -3,99 | | 80916 | ERSTE BOND EM GOVERNMENT EUR R01 (T) | EUR | 168,12 | 14.1. | | -0,21 | 9,93 | 17,95 | -4,02 | | 67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 206,09 | 14.1. | | -0,21 | 9,93 | 17,95 | -4,04 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 79,170,92 | 14.1. | | -0,25 | 2,73 | 14,87 | 2,75 | | 85822 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (A) | EUR | 7,54 | 14.1. |  | 0,27 | 2,97 | 8,47 | -3,03 | | 81299 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (T) | EUR | 14,02 | 14.1. | | 0,14 | 2,94 | 8,35 | -3,11 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,50 | 13.1. | | 0,09 | 2,06 | 7,78 | 3,86 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,39 | 13.1. | | 0,10 | 2,24 | 8,36 | 4,77 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,39 | 13.1. | | 0,46 | 2,58 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,79 | 13.1. | | 0,46 | -0,07 | - | - | |
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