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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,36 | 15.1. |   | 0,18 | 6,93 | - | - |  | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,61 | 15.1. | | 0,18 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,07 | 15.1. |  | 0,09 | 4,70 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,27 | 15.1. |  | 0,02 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,71 | 15.1. | | 0,09 | 4,90 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,46 | 15.1. | | 0,20 | 7,40 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,89 | 15.1. | | 0,11 | 5,10 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,88 | 15.1. | | -0,01 | 2,77 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,33 | 15.1. | | 0,11 | 5,22 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,70 | 15.1. | | 0,28 | 1,60 | 14,29 | -5,98 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 123,83 | 15.1. | | 0,40 | 3,83 | 22,22 | 1,23 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 237,08 | 15.1. | | 0,49 | 6,44 | 30,58 | 12,35 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,35 | 15.1. | | 0,39 | 3,86 | 20,53 | 0,65 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,04 | 15.1. | | 0,48 | 6,43 | 30,44 | 12,24 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 108,50 | 15.1. | | 0,42 | 4,37 | 23,77 | 3,52 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 124,31 | 15.1. | | 0,51 | 7,02 | 32,30 | 14,94 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 104,68 | 15.1. | | 0,52 | 6,86 | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 107,29 | 15.1. | | 0,30 | 2,24 | 16,03 | -3,36 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 142,77 | 15.1. | | 0,41 | 4,56 | 24,18 | 4,14 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 211,10 | 15.1. | | 0,51 | 7,13 | 32,68 | 15,59 | |
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