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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 | 105,14 | 2.7. |   | 5,03 | - | - | - |  | A2PJZN | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN KD EUR H | EUR | 93,72 | 2.7. | | 3,89 | 10,51 | 35,58 | 7,48 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 102,92 | 2.7. | | 3,78 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 104,50 | 2.7. | | 4,91 | - | - | - | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 181,04 | 3.7. |  | 1,17 | 5,29 | 3,85 | -5,45 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,80 | 3.7. | | -0,47 | 3,59 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,16 | 3.7. | | 0,82 | 4,59 | 1,75 | -8,59 | | 63940 | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | CZK | 4,817,19 | 4.7. | | 1,47 | 4,50 | 14,17 | -11,95 | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 52,06 | 4.7. | | 3,96 | 6,81 | 14,90 | -4,47 | | 80916 | ERSTE BOND EM GOVERNMENT EUR R01 (T) | EUR | 160,37 | 4.7. | | 3,97 | 6,80 | 14,92 | -4,50 | | 67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 196,58 | 4.7. | | 3,97 | 6,80 | 14,92 | -4,52 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 78,044,00 | 4.7. | | 1,01 | 7,91 | 14,30 | 7,80 | | 85822 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (A) | EUR | 7,61 | 4.7. | | 1,47 | 4,73 | 3,65 | -3,43 | | 81299 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (T) | EUR | 13,93 | 4.7. | | 1,38 | 4,66 | 3,57 | -3,47 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,78 | 3.7. | | 1,21 | 3,11 | 5,76 | 3,02 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,56 | 3.7. | | 1,29 | 3,28 | 6,32 | 3,92 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,56 | 3.7. | | 0,15 | 2,44 | 7,34 | 1,19 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,65 | 3.7. | | 0,16 | 2,44 | 7,34 | 1,19 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,22 | 3.7. | | 0,12 | 2,32 | 6,81 | 0,41 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,18 | 3.7. | | 0,08 | 2,29 | 6,86 | 0,43 | |
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