 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,87 | 17.10. |   | 0,92 | 0,64 | 10,28 | 0,31 |  | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 127,04 | 17.10. | | 3,02 | 3,32 | 19,02 | 9,17 | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 105,07 | 17.10. | | 1,08 | 0,83 | 10,93 | 1,29 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 116,21 | 17.10. | | 3,19 | 3,52 | 19,71 | 10,24 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,54 | 17.10. | | 1,08 | 0,83 | 11,17 | - | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 97,34 | 17.10. | | 3,19 | 3,53 | 19,71 | 10,20 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 98,99 | 17.10. | | 4,58 | 5,18 | 25,03 | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 100,88 | 17.10. | | 4,75 | 5,38 | 25,87 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,14 | 17.10. | | 3,29 | 3,64 | 20,03 | - | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 135,45 | 17.10. | | 2,58 | 2,76 | 17,12 | 6,28 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 144,68 | 17.10. | | 4,13 | 4,60 | 23,40 | 14,19 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,37 | 17.10. | | 2,27 | 2,38 | 15,80 | 4,29 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 367,05 | 20.10. |  | 19,94 | 21,48 | 38,57 | -15,89 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 130,98 | 20.10. | | 34,98 | 30,67 | 64,07 | -17,11 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 76,92 | 20.10. | | 34,97 | 30,66 | 64,11 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 106,95 | 20.10. | | 20,66 | 22,40 | 41,84 | -12,67 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 113,32 | 20.10. | | 35,79 | 31,64 | 67,88 | -13,97 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 206,05 | 20.10. | | 20,89 | 22,69 | 42,76 | -11,56 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 105,16 | 17.10. | | 33,42 | 33,42 | 58,45 | -13,74 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 157,56 | 20.10. | | 20,89 | 22,69 | 42,86 | -11,42 | |
|
|
|
