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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 109,89 | 7.1. |   | 0,93 | 12,43 | - | - |  | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 122,90 | 7.1. | | 0,94 | 12,88 | 37,93 | 3,97 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 114,64 | 7.1. | | 0,96 | 15,49 | 48,09 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 128,98 | 7.1. | | 0,94 | 13,00 | 39,59 | 5,52 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 122,99 | 7.1. | | 0,97 | 15,67 | 47,86 | 16,64 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 128,83 | 7.1. | | 0,94 | 12,69 | 39,50 | 4,83 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 115,99 | 7.1. | | 0,96 | 15,38 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 111,60 | 7.1. | | 0,91 | 12,16 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 114,72 | 7.1. | | 0,95 | 14,75 | - | - | | 63940 | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | CZK | 4,971,11 | 9.1. |  | -0,43 | 5,32 | 20,69 | -11,57 | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 54,50 | 9.1. | | -0,35 | 9,09 | 19,55 | -4,62 | | 80916 | ERSTE BOND EM GOVERNMENT EUR R01 (T) | EUR | 167,90 | 9.1. | | -0,34 | 9,10 | 19,56 | -4,64 | | 67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 205,81 | 9.1. | | -0,35 | 9,10 | 19,56 | -4,66 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 78,827,38 | 9.1. | | -0,69 | 1,38 | 16,27 | 2,06 | | 85822 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (A) | EUR | 7,53 | 9.1. |  | 0,13 | 2,42 | 8,62 | -3,27 | | 81299 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (T) | EUR | 14,01 | 9.1. | | 0,07 | 2,49 | 8,69 | -3,25 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,47 | 8.1. | | 0,06 | 1,96 | 7,87 | 3,77 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,36 | 8.1. | | 0,07 | 2,14 | 8,45 | 4,69 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,19 | 8.1. | | 0,26 | 1,66 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,60 | 8.1. | | 0,26 | -0,96 | - | - | |
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