Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,57 | 28.1. |   | 0,44 | - | - | - |  | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,39 | 28.1. | | 0,35 | 0,33 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,57 | 28.1. | | 0,44 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,94 | 28.1. | | 0,18 | 2,31 | 8,11 | 4,32 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,881,93 | 28.1. | | 0,36 | 4,82 | 16,75 | 14,14 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,80 | 28.1. | | 0,44 | 6,85 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,30 | 28.1. | | 0,19 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 101,07 | 28.1. | | 0,37 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,049,21 | 28.1. | | 0,36 | 5,03 | 17,34 | 15,41 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,005,81 | 28.1. | | 0,36 | 5,03 | 17,34 | 15,41 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,42 | 28.1. | | 0,30 | 4,28 | - | - | | 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 | | 67332 | ERSTE BOND INTERNATIONAL EUR R01 (VTA) | EUR | 20,53 | 30.1. | | -1,25 | -9,64 | -12,08 | -19,93 | |
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