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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 124,24 | 21.10. |   | 5,17 | 6,94 | - | - |  | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 103,62 | 21.10. | | - | - | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 388,60 | 21.10. | | 3,27 | 4,17 | 20,43 | 3,67 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 107,97 | 21.10. | | 3,27 | 4,16 | 20,33 | 3,62 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,676,06 | 21.10. | | 3,70 | 4,71 | 22,25 | 6,29 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,199,47 | 21.10. | | 3,78 | 4,80 | 22,51 | 6,65 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 108,80 | 21.10. | | 3,08 | 3,96 | 19,63 | 2,58 | | A14U2J | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A CHF (H) | CHF | 120,46 | 21.10. | | 2,93 | 3,45 | 20,98 | 6,36 | | A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 169,72 | 21.10. | | 5,01 | 6,11 | 30,23 | 15,54 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 160,32 | 21.10. | | 6,66 | 8,04 | 37,50 | 24,35 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 135,04 | 21.10. | | 5,01 | 6,12 | 30,29 | 15,62 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 110,46 | 21.10. | | 7,02 | 8,52 | 39,13 | 26,65 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 122,24 | 21.10. | | 5,35 | 6,55 | 31,71 | 17,84 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 131,44 | 21.10. | | 6,77 | 8,25 | 36,89 | 23,93 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 133,49 | 21.10. | | 6,95 | 8,44 | 38,81 | 26,78 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 105,05 | 21.10. | | 5,35 | 6,54 | 31,74 | 17,85 | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 126,71 | 21.10. | | 3,33 | 3,95 | 22,60 | 9,02 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 226,54 | 21.10. | | 5,42 | 6,63 | 32,06 | 18,39 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 174,65 | 21.10. | | 7,02 | 8,52 | 39,13 | 27,14 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 107,28 | 21.10. | | 5,42 | 6,64 | 32,07 | 18,44 | |
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