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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 100,56 | 16.4. |   | 0,46 | - | - | - |  | A2PJZN | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN KD EUR H | EUR | 90,12 | 16.4. | | -0,10 | 7,67 | 11,73 | 21,03 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 98,97 | 16.4. | | -0,20 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 99,94 | 16.4. | | 0,33 | - | - | - | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 179,87 | 16.4. | | 0,51 | 4,23 | -1,89 | -4,36 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,16 | 16.4. | | -1,09 | 2,57 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 163,34 | 16.4. | | 0,32 | 3,54 | -4,32 | -7,52 | | 63940 | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | CZK | 4,691,50 | 17.4. |  | -1,18 | 3,71 | 3,04 | -8,09 | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 51,63 | 17.4. | | -0,39 | 4,81 | 0,92 | -0,08 | | 80916 | ERSTE BOND EM GOVERNMENT EUR R01 (T) | EUR | 153,67 | 17.4. | | -0,38 | 4,81 | 0,91 | -0,10 | | 67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 188,36 | 17.4. | | -0,38 | 4,80 | 0,91 | -0,13 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 76,379,55 | 17.4. | | -1,15 | 8,11 | 9,80 | 15,97 | | 85822 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (A) | EUR | 7,57 | 17.4. | | 0,93 | 4,61 | 1,64 | -3,00 | | 81299 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (T) | EUR | 13,87 | 17.4. | | 0,95 | 4,68 | 1,69 | -3,01 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,42 | 16.4. | | 0,84 | 3,40 | 4,79 | 2,97 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,16 | 16.4. | | 0,90 | 3,58 | 5,35 | 3,88 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,44 | 16.4. | | -0,31 | 3,14 | 2,82 | 2,11 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,60 | 16.4. | | -0,31 | 3,14 | 2,82 | 2,11 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,18 | 16.4. | | -0,31 | 3,02 | 2,29 | 1,38 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,13 | 16.4. | | -0,35 | 2,98 | 2,36 | 1,34 | |
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