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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 183,16 | 26.11. |   | 13,55 | 18,11 | 27,50 | -25,76 |  | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,93 | 25.11. |  | 3,42 | 2,82 | 27,45 | 2,33 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,83 | 25.11. | | 3,44 | 2,84 | 25,70 | 1,31 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,516,09 | 26.11. | | 4,85 | 5,95 | 25,00 | 19,30 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,048,93 | 26.11. | | 4,70 | 5,82 | 24,48 | 18,49 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,167,20 | 26.11. | | 4,70 | 5,82 | 24,34 | 18,44 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,27 | 25.11. | | 6,91 | 7,23 | 23,66 | - | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,63 | 26.11. | | 4,51 | 5,61 | 23,65 | 16,81 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,86 | 26.11. | | 4,23 | 5,29 | 22,53 | 15,79 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,92 | 26.11. | | 4,09 | 5,14 | 22,01 | 14,84 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 442,89 | 26.11. | | 4,09 | 5,14 | 21,95 | 14,92 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 109,05 | 25.11. | | 6,90 | 5,72 | 21,75 | - | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,36 | 25.11. | | 6,04 | 6,33 | 21,20 | 20,91 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,78 | 25.11. | | 2,01 | 1,18 | 21,19 | -2,04 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,35 | 25.11. | | 5,24 | 5,43 | 21,18 | 15,08 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,50 | 26.11. | | 3,85 | 4,87 | 21,00 | 13,50 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 147,51 | 25.11. | | 5,06 | 5,27 | 20,74 | 14,27 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,39 | 25.11. | | 5,89 | 6,16 | 20,66 | 19,99 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 99,48 | 25.11. | | 5,10 | 5,28 | 20,63 | 14,66 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 111,70 | 25.11. | | 5,08 | 5,29 | 20,54 | 13,83 | |
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