Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0PAR6 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A | USD | 22,16 | 2.2. |   | 0,59 | 7,11 | - | - |  | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 36,55 | 2.2. | | 0,66 | 7,94 | - | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 30,26 | 2.2. | | 0,72 | 8,62 | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,95 | 2.2. | | 0,67 | 8,39 | - | - | | A3EW0V | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 | USD | 6,86 | 2.2. | | -0,64 | 3,69 | - | - | | A0RMB0 | ECHIQUIER CREDIT SRI EUROPE A | EUR | 176,82 | 29.1. |  | 0,67 | 3,40 | 13,55 | - | | A2JGR5 | ECHIQUIER CREDIT SRI EUROPE G | EUR | 107,01 | 29.1. | | 0,69 | 3,61 | 14,23 | - | | A2PGLB | ECHIQUIER CREDIT SRI EUROPE I | EUR | 118,88 | 29.1. | | 0,69 | 3,82 | 14,93 | - | | A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 111,73 | 29.1. | | 0,71 | 4,96 | 20,28 | 8,14 | | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 119,10 | 29.1. | | 0,74 | 5,48 | 21,92 | - | | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,190,80 | 29.1. | | 0,76 | 5,70 | 22,65 | - | | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,087,14 | 30.1. | | 0,33 | 3,08 | - | - | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,89 | 29.1. | | 0,31 | 1,05 | 3,65 | -5,53 | | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 239,15 | 29.1. | | 0,52 | 3,63 | 11,99 | 3,32 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,58 | 29.1. | | 0,65 | 5,45 | 16,54 | 9,19 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,52 | 29.1. | | 0,65 | 5,65 | 17,78 | 11,56 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,64 | 29.1. | | 0,32 | 1,07 | 3,83 | -5,39 | | A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 138,27 | 29.1. | | 0,52 | 3,63 | 12,00 | 3,36 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,61 | 29.1. | | 0,61 | 5,07 | 17,08 | 10,29 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,81 | 29.1. | | 0,64 | 5,66 | 17,60 | 11,12 | |
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