| E.d.Roth. AM (LU) KAG Detail |
| Name: |
E.d.Roth. AM (LU)
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| Adresse: |
4, rue Robert Stumper |
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L-2557 Luxembourg |
| Webseite: |
www.daltonsp.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 299,98 | 12.1. |   | 4,66 | 9,14 | 41,16 | 53,14 | 
| A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 348,69 | 12.1. |  | 4,72 | 10,05 | 52,35 | 77,82 |
| A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 363,07 | 12.1. | | 4,17 | 26,08 | 64,72 | 70,94 |
| A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 246,02 | 12.1. | | 4,73 | 10,05 | 52,35 | 77,41 |
| A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 258,50 | 12.1. | | 4,75 | 10,86 | 55,63 | 84,12 |
| A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 246,25 | 12.1. | | 4,19 | 27,01 | 68,24 | 77,01 |
| A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 256,35 | 12.1. | | 4,65 | 10,72 | 55,37 | 84,07 |
| A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 244,51 | 12.1. | | 4,19 | 27,02 | 68,23 | 77,21 |
| A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 149,17 | 12.1. | | 4,74 | 10,70 | - | - |
| A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 381,99 | 12.1. | | 4,76 | 11,13 | 56,71 | 86,13 |
| A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 400,01 | 12.1. | | 4,20 | 27,31 | 69,40 | 79,15 |
| A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 106,67 | 12.1. | | 4,76 | 6,61 | - | - |
| A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 238,80 | 12.1. | | 4,20 | 27,30 | 69,33 | 79,07 |
| A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 264,79 | 12.1. | | 4,75 | 11,03 | 56,68 | 87,20 |
| A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 124,90 | 12.1. | | 4,70 | 10,35 | - | - |
| A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 408,69 | 12.1. | | 4,76 | 11,26 | 57,62 | 89,09 |
| A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 321,72 | 12.1. | | 4,20 | 27,46 | 70,40 | 81,68 |
| A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 209,51 | 9.1. | | 3,79 | 23,43 | 60,62 | 60,34 |
| A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 171,62 | 9.1. | | 4,75 | 11,88 | 60,00 | - |
| A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 189,20 | 12.1. | | 4,21 | 27,79 | 71,73 | - |
| A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 341,03 | 12.1. | | 4,71 | 9,50 | 50,24 | 73,91 |
| A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 154,55 | 12.1. | | 4,15 | 25,12 | - | - |
| A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,80 | 9.1. | | 0,23 | 1,27 | 3,80 | -5,98 |
| A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 238,62 | 9.1. | | 0,29 | 3,87 | 12,10 | 2,63 |
| A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,23 | 9.1. | | 0,35 | 5,69 | 16,64 | 8,41 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.682,01 | -105,65 | -0,41% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1651 | -0,00 | -0,14% |
| EUR/Yen | 185,3428 | 0,82 | 0,44% |
| EUR/CHF | 0,9327 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,70% |
| CHF/US$ | 1,2491 | -0,01 | -0,41% |
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| baha Brent Indication | 65,02 | 1,37 | 2,15% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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