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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,18 | 23.10. |   | 7,36 | 6,78 | - | - |  | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,25 | 23.10. | | 4,26 | 1,78 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,67 | 21.10. |  | 5,80 | 5,29 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,93 | 21.10. | | 4,01 | 3,18 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,54 | 21.10. | | 4,18 | 3,40 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,64 | 21.10. | | 6,17 | 5,74 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,67 | 21.10. | | 4,34 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,20 | 21.10. | | 2,46 | 1,21 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,07 | 21.10. | | 4,43 | 3,69 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 95,76 | 22.10. | | 0,84 | 0,41 | 25,08 | -1,54 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 121,97 | 22.10. | | 2,62 | 2,75 | 33,48 | 5,51 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,24 | 22.10. | | 4,67 | 5,19 | 43,02 | 16,86 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,28 | 22.10. | | 2,64 | 2,79 | 31,63 | 4,96 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,65 | 22.10. | | 4,67 | 5,18 | 42,86 | 16,77 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,75 | 22.10. | | 3,04 | 3,27 | 35,18 | 7,84 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,63 | 22.10. | | 5,14 | 5,74 | 44,90 | 19,56 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,41 | 22.10. | | 4,97 | - | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,09 | 22.10. | | 1,35 | 1,03 | 26,99 | 1,15 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,43 | 22.10. | | 3,20 | 3,46 | 35,63 | 8,51 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,48 | 22.10. | | 5,22 | 5,84 | 45,33 | 20,28 | |
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