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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,55 | 29.1. |   | 0,82 | 6,42 | 20,20 | 20,84 |  | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,31 | 28.1. |  | 0,61 | 6,30 | 19,31 | 15,56 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,51 | 29.1. | | 0,32 | 6,26 | - | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,69 | 28.1. | | 0,63 | 6,14 | 19,12 | 13,58 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,40 | 28.1. | | 0,60 | 6,13 | 19,09 | 15,09 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,23 | 29.1. | | 0,79 | 6,13 | 19,24 | 19,19 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,82 | 28.1. | | 0,64 | 6,13 | 19,31 | 14,03 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 169,69 | 28.1. | | 3,58 | 6,03 | 53,68 | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 107,85 | 29.1. | | 1,29 | 5,97 | - | - | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,56 | 28.1. | | 0,63 | 5,94 | 18,73 | 12,86 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,70 | 28.1. | | 0,61 | 5,85 | 18,42 | 12,53 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,95 | 29.1. | | 0,76 | 5,72 | 17,88 | 16,91 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,19 | 29.1. | | 0,76 | 5,72 | 16,15 | 15,20 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,77 | 28.1. | | 0,61 | 5,68 | 17,56 | 11,06 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,47 | 28.1. | | 0,61 | 5,67 | 17,74 | 11,49 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 162,92 | 29.1. | | 5,59 | 5,67 | 13,03 | 63,79 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,627,01 | 29.1. | | 0,45 | 5,62 | 23,86 | 19,18 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 331,43 | 29.1. | | 5,58 | 5,55 | 12,40 | 62,07 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,40 | 28.1. | | 0,55 | 5,50 | 16,96 | 11,91 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,152,37 | 29.1. | | 0,44 | 5,46 | 23,34 | 18,37 | |
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