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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,29 | 14.1. |   | 0,04 | - | - | - |  | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,71 | 14.1. | | 0,09 | 5,10 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,44 | 14.1. | | 0,18 | 7,63 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,89 | 14.1. | | 0,11 | 5,32 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,91 | 14.1. | | 0,02 | 3,01 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,33 | 14.1. | | 0,11 | 5,43 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,70 | 14.1. | | 0,28 | 1,89 | 14,29 | -6,01 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 123,80 | 14.1. | | 0,37 | 4,11 | 22,19 | 1,19 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 236,98 | 14.1. | | 0,45 | 6,71 | 30,52 | 12,29 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,33 | 14.1. | | 0,37 | 4,13 | 20,50 | 0,61 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 116,99 | 14.1. | | 0,44 | 6,70 | 30,38 | 12,17 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 108,47 | 14.1. | | 0,39 | 4,64 | 23,74 | 3,47 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 124,25 | 14.1. | | 0,46 | 7,29 | 32,24 | 14,87 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 104,63 | 14.1. | | 0,47 | 7,14 | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 107,29 | 14.1. | | 0,30 | 2,53 | 16,03 | -3,38 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 142,74 | 14.1. | | 0,39 | 4,84 | 24,15 | 4,09 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 211,00 | 14.1. | | 0,47 | 7,41 | 32,62 | 15,52 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 130,63 | 14.1. | | 0,45 | 6,86 | 32,65 | 15,23 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 74,07 | 14.1. | | 0,38 | 4,28 | 24,75 | 5,28 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,99 | 14.1. | | 0,45 | 6,87 | 32,64 | 15,23 | |
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