Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,479,09 | 22.10. |   | 5,49 | 6,86 | 32,12 | 19,05 |  | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 134,75 | 22.10. | | 5,64 | 7,15 | 33,95 | 21,82 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 102,79 | 22.10. | | 5,64 | 7,15 | 33,93 | 21,81 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 120,95 | 22.10. | | 4,79 | 5,99 | 29,21 | 14,35 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 152,96 | 23.10. |  | 7,95 | 11,09 | 60,32 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 112,81 | 23.10. | | 7,52 | 10,65 | 57,25 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 140,74 | 23.10. | | 7,59 | 10,71 | - | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,23 | 23.10. | | 7,69 | 10,76 | 58,83 | 71,52 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 183,25 | 23.10. | | 7,69 | 10,76 | 58,88 | 71,80 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,48 | 23.10. | | 5,75 | 8,44 | 49,85 | 78,71 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 161,29 | 23.10. | | 5,88 | 8,60 | 50,03 | 58,72 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 109,90 | 23.10. | | 0,66 | 2,69 | 18,88 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 122,77 | 23.10. | | 4,13 | 6,33 | - | - | | A2AL1 | ERSTE BOND CORPORATE BB EUR I01 (A) | EUR | 97,10 | 24.10. | | 3,91 | 5,19 | 30,04 | 15,88 | | A2AL2 | ERSTE BOND CORPORATE BB EUR I01 (VTIA) | EUR | 110,35 | 24.10. | | 3,47 | 4,63 | 27,94 | 12,77 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 115,62 | 24.10. | | 3,44 | 4,60 | 27,84 | 12,65 | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 182,45 | 24.10. | | 3,44 | 4,59 | 27,83 | 12,63 | | A0NWB | ERSTE BOND CORPORATE BB EUR R01 (VTA) | EUR | 197,13 | 24.10. | | 3,46 | 4,62 | 27,92 | 12,74 | | A306Q | ERSTE BOND CORPORATE PLUS EUR D02 (VTIA) | EUR | 125,47 | 24.10. |  | 4,60 | 5,49 | 28,08 | - | | A3KSH | ERSTE BOND CORPORATE PLUS EUR P01 (V) | EUR | 103,33 | 24.10. | | - | - | - | - | |
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