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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,19 | 24.10. |   | 7,45 | 6,87 | - | - |  | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,25 | 24.10. | | 4,34 | 1,69 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,68 | 22.10. | | 5,81 | 5,52 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,96 | 22.10. | | 4,04 | 3,44 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,56 | 22.10. | | 4,19 | 3,64 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,68 | 22.10. | | 6,20 | 6,00 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,70 | 22.10. | | 4,37 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,22 | 22.10. | | 2,48 | 1,44 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,10 | 22.10. | | 4,45 | 3,95 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 95,69 | 23.10. |  | 0,77 | 0,61 | 24,99 | -1,62 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 121,91 | 23.10. | | 2,57 | 2,96 | 33,41 | 5,46 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,16 | 23.10. | | 4,64 | 5,39 | 42,97 | 16,81 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,24 | 23.10. | | 2,58 | 2,99 | 31,56 | 4,90 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,61 | 23.10. | | 4,63 | 5,38 | 42,81 | 16,72 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,70 | 23.10. | | 2,99 | 3,47 | 35,11 | 7,78 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,58 | 23.10. | | 5,10 | 5,94 | 44,84 | 19,51 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,38 | 23.10. | | 4,94 | - | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,02 | 23.10. | | 1,28 | 1,23 | 26,91 | 1,08 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,36 | 23.10. | | 3,15 | 3,66 | 35,56 | 8,44 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,41 | 23.10. | | 5,19 | 6,05 | 45,28 | 20,23 | |
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