Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 107,32 | 21.10. |   | 6,88 | 8,38 | 37,07 | 24,80 |  | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 129,80 | 21.10. | | 5,51 | 6,84 | 33,55 | 20,72 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,479,60 | 21.10. | | 5,52 | 6,76 | 32,54 | 19,12 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 134,80 | 21.10. | | 5,68 | 7,04 | 34,33 | 21,91 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 102,82 | 21.10. | | 5,68 | 7,04 | 34,32 | 21,90 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 121,00 | 21.10. | | 4,83 | 5,90 | 29,59 | 14,42 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 152,69 | 22.10. |  | 7,77 | 10,91 | 60,04 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 112,63 | 22.10. | | 7,35 | 10,47 | 56,99 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 140,50 | 22.10. | | 7,41 | 10,53 | - | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,02 | 22.10. | | 7,50 | 10,57 | 58,56 | 71,26 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 182,93 | 22.10. | | 7,50 | 10,58 | 58,61 | 71,54 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,28 | 22.10. | | 5,58 | 8,29 | 49,62 | 78,47 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 161,04 | 22.10. | | 5,72 | 8,45 | 49,80 | 58,50 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 109,75 | 22.10. | | 0,52 | 2,56 | 18,71 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 122,60 | 22.10. | | 3,98 | 6,20 | - | - | | A2AL1 | ERSTE BOND CORPORATE BB EUR I01 (A) | EUR | 97,12 | 23.10. | | 3,93 | 5,21 | 30,07 | 15,87 | | A2AL2 | ERSTE BOND CORPORATE BB EUR I01 (VTIA) | EUR | 110,37 | 23.10. | | 3,49 | 4,66 | 27,97 | 12,76 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 115,65 | 23.10. | | 3,46 | 4,62 | 27,87 | 12,64 | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 182,49 | 23.10. | | 3,46 | 4,62 | 27,86 | 12,62 | | A0NWB | ERSTE BOND CORPORATE BB EUR R01 (VTA) | EUR | 197,17 | 23.10. | | 3,48 | 4,64 | 27,94 | 12,73 | |
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