Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,494,22 | 14.1. |   | 0,54 | 7,23 | 24,39 | 16,28 |  | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,21 | 14.1. | | 0,55 | 7,45 | 25,59 | 18,40 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,38 | 14.1. | | 0,54 | 7,45 | 25,57 | 18,39 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 121,98 | 14.1. | | 0,51 | 6,37 | 21,46 | 11,70 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 159,76 | 15.1. | | 1,92 | 10,94 | 51,88 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 115,90 | 15.1. | | 1,92 | 10,44 | 49,52 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 146,90 | 15.1. | | 1,92 | 10,46 | 46,51 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 125,57 | 15.1. | | 1,91 | 10,60 | 50,47 | 63,59 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 191,26 | 15.1. | | 1,91 | 10,61 | 50,52 | 63,85 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 132,42 | 15.1. | | 1,83 | 8,23 | 42,35 | 70,19 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 167,61 | 15.1. | | 1,85 | 8,35 | 42,52 | 51,17 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,74 | 15.1. | | 1,73 | 4,37 | 14,71 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 126,87 | 15.1. | | 1,75 | 6,07 | - | - | | A2AL1 | ERSTE BOND CORPORATE BB EUR I01 (A) | EUR | 97,91 | 16.1. |  | 0,48 | 4,97 | 21,66 | 12,29 | | A2AL2 | ERSTE BOND CORPORATE BB EUR I01 (VTIA) | EUR | 111,26 | 16.1. | | 0,48 | 4,54 | 19,85 | 9,40 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 116,43 | 16.1. | | 0,46 | 4,38 | 19,61 | 9,15 | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 183,73 | 16.1. | | 0,45 | 4,38 | 19,61 | 9,13 | | A0NWB | ERSTE BOND CORPORATE BB EUR R01 (VTA) | EUR | 198,51 | 16.1. |  | 0,45 | 4,40 | 19,68 | 9,23 | | A306Q | ERSTE BOND CORPORATE PLUS EUR D02 (VTIA) | EUR | 126,26 | 16.1. | | 0,48 | 5,56 | 21,61 | - | | A3KSH | ERSTE BOND CORPORATE PLUS EUR P01 (V) | EUR | 103,89 | 16.1. | | 0,46 | - | - | - | |
|
|
