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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 127,20 | 26.11. |   | 11,71 | 11,20 | 42,25 | 6,60 |  | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 121,27 | 26.11. | | 11,77 | 11,19 | 40,60 | 5,36 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,49 | 26.11. | | 11,37 | 10,75 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,78 | 26.11. | | 11,30 | 10,69 | 39,91 | 3,86 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 327,15 | 26.11. | | 14,86 | 10,60 | 7,21 | 18,81 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 110,23 | 26.11. | | 11,15 | 10,52 | - | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,50 | 26.11. | | 7,11 | 7,54 | 24,20 | - | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,624,59 | 26.11. | | 5,91 | 7,11 | 28,14 | 23,63 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,59 | 26.11. | | 6,24 | 6,63 | 21,72 | 21,13 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,61 | 26.11. | | 6,09 | 6,46 | 21,18 | 20,20 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,73 | 26.11. | | 5,91 | 6,26 | 20,50 | 19,06 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,89 | 26.11. | | 6,40 | 6,23 | - | - | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 120,00 | 26.11. |  | 6,14 | 6,07 | - | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 109,26 | 26.11. | | 7,10 | 6,02 | 22,28 | - | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,78 | 26.11. | | 6,40 | 6,01 | 38,58 | 16,63 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,84 | 26.11. | | 5,64 | 5,97 | 19,54 | 17,44 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 164,19 | 26.11. |  | 6,92 | 5,96 | 52,30 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,516,09 | 26.11. | | 4,85 | 5,95 | 25,00 | 19,30 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,96 | 26.11. | | 6,29 | 5,90 | 38,17 | 15,95 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,048,93 | 26.11. | | 4,70 | 5,82 | 24,48 | 18,49 | |
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