Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,36 | 29.1. |   | 0,32 | 0,30 | - | - |  | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,56 | 29.1. | | 0,43 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,91 | 29.1. | | 0,15 | 2,20 | 8,08 | 4,22 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,878,56 | 29.1. | | 0,33 | 4,70 | 16,72 | 14,04 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,79 | 29.1. | | 0,43 | 6,75 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,27 | 29.1. | | 0,16 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 101,04 | 29.1. | | 0,34 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,045,85 | 29.1. | | 0,33 | 4,91 | 17,31 | 15,31 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,003,49 | 29.1. | | 0,33 | 4,91 | 17,31 | 15,31 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,39 | 29.1. | | 0,27 | 4,16 | - | - | | A2H7NW | EMCORE COP - ANTEILKLASSE Q | CHF | 112,69 | 30.1. | | -0,91 | 0,79 | 19,90 | 13,98 | | A2ARN1 | EMCORE COP - ANTEILKLASSE T | EUR | 127,07 | 30.1. | | -0,73 | 3,06 | 28,21 | 22,70 | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,58 | 29.1. |  | -0,13 | -1,42 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,85 | 29.1. | | 0,05 | 0,70 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,72 | 29.1. | | 0,16 | 3,15 | - | - | | A27ZQ | ERSTE BOND CHINA EUR R01 (A) | EUR | 98,36 | 30.1. | | -0,14 | -8,21 | -2,09 | 8,75 | | A27ZR | ERSTE BOND CHINA EUR R01 (T) | EUR | 107,00 | 30.1. | | -0,14 | -8,21 | -2,10 | 8,74 | | A2RYB | ERSTE BOND CHINA EUR R01 (VTIA) | EUR | 105,05 | 30.1. | | -0,14 | -8,21 | -2,10 | - | | 85804 | ERSTE BOND INTERNATIONAL EUR R01 (A) | EUR | 8,47 | 30.1. | | -1,28 | -9,64 | -12,13 | -19,98 | | 81292 | ERSTE BOND INTERNATIONAL EUR R01 (T) | EUR | 18,91 | 30.1. | | -1,25 | -9,61 | -12,09 | -19,94 | |
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