Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 22,18 | 29.1. |   | -0,04 | 8,09 | - | - |  | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,83 | 29.1. | | -0,26 | 5,25 | - | - | | A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 22,18 | 29.1. | | 0,69 | 7,30 | - | - | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 36,59 | 29.1. | | 0,76 | 8,13 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 30,28 | 29.1. | | 0,81 | 8,81 | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,96 | 29.1. | | 0,77 | 8,59 | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 6,94 | 29.1. | | 0,61 | 5,05 | - | - | | A0RMB0 | ECHIQUIER CREDIT SRI EUROPE A | EUR | 176,68 | 28.1. |  | 0,59 | 3,30 | 13,46 | - | | A2JGR5 | ECHIQUIER CREDIT SRI EUROPE G | EUR | 106,92 | 28.1. | | 0,60 | 3,50 | 14,13 | - | | A2PGLB | ECHIQUIER CREDIT SRI EUROPE I | EUR | 118,78 | 28.1. | | 0,61 | 3,71 | 14,83 | - | | A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 111,72 | 28.1. | | 0,70 | 5,04 | 20,27 | 8,37 | | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 119,09 | 28.1. | | 0,74 | 5,57 | 21,91 | - | | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,190,66 | 28.1. | | 0,75 | 5,78 | 22,64 | - | | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,086,82 | 28.1. | | 0,30 | 3,15 | - | - | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,87 | 28.1. | | 0,29 | 1,07 | 3,63 | -5,57 | | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 239,08 | 28.1. | | 0,49 | 3,65 | 11,96 | 3,26 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,53 | 28.1. | | 0,60 | 5,46 | 16,49 | 9,11 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,47 | 28.1. | | 0,61 | 5,67 | 17,74 | 11,49 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,62 | 28.1. | | 0,30 | 1,08 | 3,80 | -5,44 | | A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 138,23 | 28.1. | | 0,49 | 3,65 | 11,97 | 3,30 | |
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