| 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 | 125,61 | 18.9. |   | 11,22 | 14,11 | - | - | 
| A3DTSR | EDMOND DE ROTHSCHILD FUND BIG DATA P USD | USD | 149,69 | 18.9. |  | 12,55 | 19,74 | - | - |
| A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 125,63 | 18.9. | | 11,06 | 17,81 | - | - |
| A3EB30 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION CRM EUR | EUR | 108,47 | 18.9. | | 2,34 | 10,87 | - | - |
| A2DQGV | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION J USD (H) | USD | 108,63 | 18.9. | | 3,48 | 12,73 | 4,30 | 14,70 |
| A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 237,40 | 17.9. | | -3,12 | -13,79 | -40,77 | -31,37 |
| A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 80,87 | 17.9. | | -2,44 | -10,16 | -43,82 | -30,86 |
| A14URA | EDMOND DE ROTHSCHILD FUND CHINA I EUR | EUR | 131,84 | 17.9. | | -2,43 | -12,94 | -38,91 | -27,96 |
| A14URE | EDMOND DE ROTHSCHILD FUND CHINA R EUR | EUR | 125,31 | 17.9. | | -3,47 | -14,22 | -41,52 | -32,69 |
| A14URF | EDMOND DE ROTHSCHILD FUND CHINA R USD | USD | 70,41 | 17.9. | | -2,79 | -10,61 | -44,60 | -32,27 |
| A3EM9C | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS A USD | USD | 108,44 | 17.9. | | 5,09 | 9,71 | - | - |
| A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 104,21 | 17.9. | | 4,21 | - | - | - |
| A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 108,87 | 17.9. | | 5,34 | 10,06 | - | - |
| A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 102,82 | 17.9. | | - | - | - | - |
| A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 104,75 | 17.9. | | 4,72 | - | - | - |
| A2ABQS | EDMOND DE ROTHSCHILD FUND EMERGING BONDS A EUR H | EUR | 93,22 | 18.9. | | 4,86 | 16,51 | -9,13 | -14,41 |
| A2ABU9 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS B EUR H | EUR | 60,68 | 18.9. | | 4,88 | 16,54 | -9,09 | -14,36 |
| A2ABVB | EDMOND DE ROTHSCHILD FUND EMERGING BONDS I EUR H | EUR | 118,06 | 18.9. | | 5,37 | 17,29 | -7,34 | -11,59 |
| A12DXN | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A EUR H | EUR | 117,77 | 18.9. | | 7,01 | 11,51 | -6,70 | 0,55 |
| A12DXM | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A USD | USD | 218,80 | 18.9. | | 8,46 | 13,66 | -0,17 | 11,38 |
| A12DXQ | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B EUR H | EUR | 70,90 | 18.9. | | 7,27 | 11,71 | -7,90 | -0,01 |
| A12DXP | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B USD | USD | 113,18 | 18.9. | | 8,45 | 13,65 | -0,27 | 11,30 |
| A12DXS | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I EUR H | EUR | 134,63 | 18.9. | | 7,45 | 12,14 | -5,20 | 3,39 |
| A12DXR | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I USD | USD | 193,26 | 18.9. | | 8,91 | 14,30 | 1,50 | 14,58 |
| A14URT | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A EUR | EUR | 248,53 | 18.9. | | 9,19 | 12,13 | 20,83 | 20,79 |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.761,10 | -78,73 | -0,40% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1170 | 0,00 | 0,07% |
| EUR/Yen | 160,6948 | 1,48 | 0,93% |
| EUR/CHF | 0,9486 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8387 | -0,00 | -0,19% |
| Yen/US$ | 0,0070 | 0,00 | -0,69% |
| CHF/US$ | 1,1775 | -0,00 | -0,17% |
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| baha Brent Indication | 74,13 | -0,08 | -0,11% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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