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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 | 130,12 | 28.1. |   | 1,95 | 12,68 | 37,16 | 7,06 |  | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 110,97 | 28.1. | | 1,92 | 12,42 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 121,49 | 28.1. | | 1,92 | 12,36 | 34,96 | 4,64 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,68 | 28.1. | | 1,89 | 12,15 | - | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,17 | 29.1. |  | 0,86 | 7,79 | 23,62 | - | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 212,91 | 29.1. | | 1,38 | 7,12 | 32,03 | 16,41 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,37 | 29.1. | | 1,37 | 7,01 | 31,66 | 15,76 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,60 | 29.1. | | 0,54 | 6,88 | 26,80 | 23,62 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,57 | 29.1. | | 1,37 | 6,85 | - | - | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 123,16 | 29.1. | | 0,85 | 6,80 | 21,44 | 22,94 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,64 | 29.1. | | 0,36 | 6,74 | - | - | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 248,23 | 29.1. | | 5,67 | 6,67 | 16,34 | 72,37 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 122,14 | 29.1. | | 0,83 | 6,64 | 20,89 | 21,99 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,49 | 29.1. | | 0,83 | 6,63 | 18,56 | 19,65 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,80 | 29.1. | | 1,35 | 6,56 | 32,06 | 16,16 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,82 | 29.1. | | 1,35 | 6,55 | 32,05 | 16,16 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 351,14 | 29.1. | | 5,65 | 6,44 | 15,54 | 69,94 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 239,07 | 29.1. | | 1,33 | 6,43 | 29,94 | 13,16 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,96 | 29.1. | | 0,82 | 6,43 | 18,02 | 18,63 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 118,02 | 29.1. | | 1,32 | 6,42 | 29,81 | 13,04 | |
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