Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,41 | 29.10. |   | 5,30 | 6,21 | 25,44 | - |  | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,64 | 29.10. | | 3,77 | 4,45 | 19,67 | - | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 136,04 | 29.10. | | 3,03 | 3,57 | 16,77 | 7,58 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 145,40 | 29.10. | | 4,65 | 5,42 | 22,99 | 15,64 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,83 | 29.10. | | 2,71 | 3,19 | 15,47 | 5,59 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 444,00 | 30.10. |  | 4,35 | 5,82 | 25,63 | 20,45 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,626,65 | 30.10. | | 6,05 | 7,70 | 32,18 | 29,51 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,20 | 30.10. | | 4,35 | 5,82 | 25,70 | 20,47 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,15 | 30.10. | | 4,47 | 5,97 | 26,24 | 21,36 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,210,08 | 30.10. | | 4,91 | 6,51 | 27,97 | 24,13 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,071,31 | 30.10. | | 4,92 | 6,51 | 28,23 | 24,31 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,88 | 30.10. | | 4,73 | 6,29 | 27,15 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,538,11 | 30.10. | | 5,05 | 6,62 | 28,77 | 25,15 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,94 | 30.10. | | 4,13 | 5,55 | 24,63 | 18,96 | | A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 109,35 | 29.10. | | 2,77 | 3,73 | - | - | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 105,00 | 29.10. | | 4,96 | 6,44 | 26,84 | - | | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 126,39 | 29.10. | | 6,53 | 8,29 | - | - | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 100,96 | 29.10. | | 4,95 | 6,47 | 26,86 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 124,49 | 29.10. | | 6,54 | 8,29 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,30 | 29.10. | | 5,25 | 6,78 | 28,00 | - | |
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