| E.d.Roth. AM (LU) KAG Detail |
| Name: |
E.d.Roth. AM (LU)
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| Adresse: |
7 Princes Street |
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EC2R8AQ London |
| Webseite: |
www.daltonsp.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EB14 | EDMOND DE ROTHSCHILD FUND BIG DATA CRM EUR | EUR | 135,23 | 27.11. |   | 19,74 | 25,59 | - | - | 
| A3DTSR | EDMOND DE ROTHSCHILD FUND BIG DATA P USD | USD | 153,46 | 27.11. |  | 15,38 | 22,37 | - | - |
| A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 128,33 | 27.11. | | 13,45 | 20,11 | - | - |
| A3EB30 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION CRM EUR | EUR | 109,55 | 27.11. | | 3,36 | 8,83 | - | - |
| A2DQGV | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION J USD (H) | USD | 110,08 | 27.11. | | 4,86 | 10,61 | 7,09 | 16,36 |
| A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 297,33 | 28.11. | | 21,33 | 15,06 | -26,09 | -17,05 |
| A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 96,08 | 28.11. | | 15,91 | 10,58 | -30,73 | -20,42 |
| A14URA | EDMOND DE ROTHSCHILD FUND CHINA I EUR | EUR | 165,45 | 28.11. | | 22,45 | 16,21 | -23,79 | -12,90 |
| A14URE | EDMOND DE ROTHSCHILD FUND CHINA R EUR | EUR | 156,79 | 28.11. | | 20,77 | 14,48 | -27,03 | -18,67 |
| A14URF | EDMOND DE ROTHSCHILD FUND CHINA R USD | USD | 83,58 | 28.11. | | 15,39 | 10,03 | -31,70 | -22,05 |
| A3EM9C | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS A USD | USD | 107,78 | 27.11. | | 4,45 | 8,13 | - | - |
| A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 103,29 | 27.11. | | 3,29 | - | - | - |
| A3EM9W | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K EUR (H) | EUR | 102,73 | 27.11. | | - | - | - | - |
| A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 108,27 | 27.11. | | 4,76 | 8,47 | - | - |
| A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 101,41 | 27.11. | | - | - | - | - |
| A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 103,92 | 27.11. | | 3,89 | - | - | - |
| A12DXN | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A EUR H | EUR | 119,67 | 27.11. | | 8,74 | 12,60 | -0,89 | 0,85 |
| A12DXM | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A USD | USD | 223,00 | 27.11. | | 10,54 | 14,70 | 6,16 | 11,46 |
| A12DXQ | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B EUR H | EUR | 72,04 | 27.11. | | 8,99 | 12,80 | -2,16 | 0,29 |
| A12DXP | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B USD | USD | 115,36 | 27.11. | | 10,54 | 14,70 | 6,06 | 11,37 |
| A12DXS | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I EUR H | EUR | 136,92 | 27.11. | | 9,28 | 13,21 | 0,65 | 3,66 |
| A12DXR | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I USD | USD | 197,13 | 27.11. | | 11,09 | 15,32 | 7,87 | 14,61 |
| A40S38 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN A CHF H | CHF | 99,60 | 27.11. | | - | - | - | - |
| A40766 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN B EUR H | EUR | 100,02 | 27.11. | | - | - | - | - |
| A4075L | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN K USD | USD | 100,63 | 27.11. | | - | - | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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