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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,42 | 20.8. |   | 3,00 | 4,05 | 23,78 | 5,14 |  | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,07 | 20.8. |  | 4,60 | 6,33 | 32,72 | 16,41 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,54 | 20.8. | | 3,02 | 4,08 | 22,10 | 4,59 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,57 | 20.8. | | 4,60 | 6,33 | 32,59 | 16,07 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,05 | 20.8. | | 3,33 | 4,54 | 25,37 | 7,42 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,43 | 20.8. | | 4,97 | 6,86 | 34,47 | 18,97 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,25 | 20.8. | | 4,81 | - | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,74 | 20.8. |  | 1,97 | 2,15 | 18,06 | 1,09 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,78 | 20.8. | | 3,46 | 4,72 | 25,78 | 8,12 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,10 | 20.8. | | 5,03 | 6,98 | 34,86 | 19,71 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 127,75 | 20.8. | | 4,70 | 6,71 | 34,89 | 20,03 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,14 | 20.8. | | 3,11 | 4,43 | 26,38 | 10,14 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 90,94 | 20.8. | | 4,69 | 6,70 | 34,88 | 20,03 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,69 | 20.8. | | 2,72 | - | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 104,90 | 20.8. | | 4,33 | - | - | - | | A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 108,58 | 20.8. | | 2,05 | 5,43 | - | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 103,76 | 20.8. | | 3,72 | 8,34 | 19,90 | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 124,43 | 20.8. | | 4,88 | 10,17 | - | - | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,76 | 20.8. | | 3,70 | 8,37 | 19,90 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 122,57 | 20.8. | | 4,90 | 10,19 | - | - | |
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