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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 121,85 | 26.1. |   | 0,59 | 6,60 | 20,50 | 20,97 |  | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,25 | 26.1. | | 0,60 | 6,59 | 18,18 | 18,64 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 238,50 | 26.1. | | 1,09 | 6,44 | 29,68 | 12,65 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 243,55 | 26.1. |  | 3,67 | 6,44 | 46,91 | 75,10 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,74 | 26.1. | | 1,08 | 6,44 | 29,55 | 12,53 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 345,19 | 26.1. | | 3,67 | 6,44 | 46,91 | 75,49 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,20 | 26.1. | | 0,58 | 6,39 | 19,82 | 19,81 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,44 | 26.1. | | 0,25 | 6,39 | - | - | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,71 | 26.1. | | 0,58 | 6,38 | 17,64 | 17,63 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,29 | 26.1. | | 0,59 | 6,22 | 18,96 | 15,33 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 249,68 | 26.1. | | 6,29 | 6,13 | 15,56 | 67,38 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 118,95 | 26.1. | | 0,56 | 6,10 | 18,85 | 18,18 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,645,21 | 26.1. | | 0,61 | 6,06 | 23,92 | 19,29 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,66 | 26.1. | | 0,61 | 6,05 | 18,73 | 13,37 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,38 | 26.1. | | 0,58 | 6,05 | 18,72 | 14,85 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,78 | 26.1. | | 0,61 | 6,04 | 18,92 | 13,82 | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 107,60 | 26.1. | | 1,05 | 6,00 | - | - | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 337,55 | 26.1. | | 3,64 | 5,91 | 44,88 | 71,63 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,169,98 | 26.1. | | 0,60 | 5,91 | 23,40 | 18,48 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,399,09 | 26.1. | | 0,60 | 5,91 | 23,29 | 18,38 | |
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