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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,176,15 | 27.11. |   | 4,75 | 5,84 | 24,39 | 18,43 |  | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,86 | 26.11. | | 5,98 | 5,75 | - | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 391,06 | 26.11. |  | 6,67 | 5,68 | 51,11 | 92,52 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,68 | 27.11. | | 4,55 | 5,62 | 23,71 | 16,86 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 365,57 | 26.11. | | 6,56 | 5,56 | 49,80 | 88,67 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,43 | 26.11. | | 5,28 | 5,56 | 18,18 | 15,20 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,05 | 26.11. | | 5,97 | 5,53 | 38,61 | 16,60 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,30 | 26.11. | | 5,97 | 5,53 | 38,60 | 16,59 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 253,44 | 26.11. | | 6,48 | 5,47 | 50,20 | 90,57 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,42 | 26.11. | | 5,31 | 5,46 | 21,25 | 15,16 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 103,54 | 26.11. | | 6,13 | 5,35 | - | - | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 234,68 | 26.11. | | 5,77 | 5,34 | 36,38 | 13,39 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 115,86 | 26.11. | | 5,77 | 5,33 | 36,24 | 12,74 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 247,46 | 26.11. | | 6,33 | 5,31 | 48,78 | 86,61 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,91 | 27.11. | | 4,27 | 5,30 | 22,58 | 15,78 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 111,77 | 26.11. | | 5,15 | 5,30 | 20,61 | 13,81 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 99,55 | 26.11. | | 5,17 | 5,30 | 20,71 | 14,74 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 147,61 | 26.11. | | 5,14 | 5,29 | 20,81 | 14,27 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 245,64 | 26.11. | | 6,30 | 5,27 | 48,67 | 86,74 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,36 | 26.11. | | 4,92 | 5,16 | 16,85 | 13,03 | |
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