Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,33 | 10.2. |   | 0,24 | - | - | - |  | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,84 | 10.2. | | 0,47 | 4,19 | 16,15 | 13,14 | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,76 | 10.2. | | 0,62 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,51 | 10.2. | | 0,47 | 0,45 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,76 | 10.2. | | 0,62 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 101,00 | 10.2. | | 0,24 | 1,79 | 7,87 | 3,88 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,898,09 | 10.2. | | 0,48 | 4,27 | 16,49 | 13,70 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 110,01 | 10.2. | | 0,63 | 6,31 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,36 | 10.2. | | 0,25 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 101,19 | 10.2. | | 0,49 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,066,28 | 10.2. | | 0,49 | 4,48 | 17,08 | 14,97 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,017,58 | 10.2. | | 0,49 | 4,48 | 17,08 | 14,97 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,53 | 10.2. | | 0,41 | 3,72 | - | - | | A2H7NW | EMCORE COP - ANTEILKLASSE Q | CHF | 112,62 | 10.2. | | -0,97 | 0,36 | 16,48 | 13,70 | | A2ARN1 | EMCORE COP - ANTEILKLASSE T | EUR | 127,06 | 10.2. | | -0,73 | 2,58 | 24,54 | 22,47 | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,95 | 10.2. | | 0,24 | -1,18 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 106,27 | 10.2. | | 0,44 | 0,87 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 112,23 | 10.2. | | 0,62 | 3,36 | - | - | | A2AL1 | ERSTE BOND CORPORATE BB EUR I01 (A) | EUR | 98,23 | 11.2. | | 0,81 | 4,10 | 20,90 | 11,97 | | A2AL2 | ERSTE BOND CORPORATE BB EUR I01 (VTIA) | EUR | 111,63 | 11.2. | | 0,81 | 3,72 | 19,16 | 9,14 | |
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