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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,43 | 22.10. |   | 3,20 | 3,46 | 35,63 | 8,51 |  | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,48 | 22.10. | | 5,22 | 5,84 | 45,33 | 20,28 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 127,92 | 22.10. | | 4,84 | 5,52 | 45,36 | 20,77 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 72,92 | 22.10. | | 2,80 | 3,12 | 36,27 | 10,54 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,06 | 22.10. | | 4,83 | 5,51 | 45,36 | 20,76 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,24 | 22.10. | | 2,27 | 2,33 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 104,90 | 22.10. | | 4,33 | 4,75 | - | - | | A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 109,12 | 21.10. |  | 2,56 | 3,55 | - | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 104,72 | 21.10. | | 4,68 | 6,27 | 29,83 | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 125,98 | 21.10. | | 6,19 | 8,12 | - | - | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 100,69 | 21.10. | | 4,67 | 6,30 | 29,84 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 124,10 | 21.10. | | 6,20 | 8,12 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,01 | 21.10. | | 4,96 | 6,61 | 31,01 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 117,67 | 21.10. | | 6,49 | 8,50 | 38,09 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 106,01 | 21.10. | | 4,96 | 6,60 | 31,05 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,56 | 21.10. | | 3,05 | 4,23 | 22,70 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,19 | 21.10. | | 5,16 | 6,93 | 32,22 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 114,22 | 21.10. | | 6,70 | 8,77 | 39,07 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 101,08 | 21.10. | | 5,17 | 6,93 | 32,22 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 106,56 | 21.10. | | 5,05 | 6,78 | 31,62 | - | |
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