 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 253,74 | 21.8. |   | 14,10 | 47,02 | 8,21 | -11,90 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 109,09 | 21.8. | | 14,24 | 47,32 | 8,86 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 182,42 | 21.8. | | 13,09 | 44,98 | 3,77 | -18,03 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 107,03 | 21.8. | | 26,86 | 51,36 | 20,90 | -19,20 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 112,10 | 20.8. | | 4,34 | 4,60 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 105,88 | 20.8. | | 2,99 | 2,66 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 105,45 | 20.8. | | 3,11 | 2,85 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 112,98 | 20.8. | | 4,63 | 5,03 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 101,59 | 20.8. | | 3,24 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,48 | 20.8. | | 1,75 | 0,52 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 106,92 | 20.8. | | 3,31 | 3,16 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,46 | 20.8. |  | 1,58 | 1,56 | 16,30 | -1,60 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,42 | 20.8. |  | 3,00 | 4,05 | 23,78 | 5,14 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,07 | 20.8. | | 4,60 | 6,33 | 32,72 | 16,41 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,54 | 20.8. | | 3,02 | 4,08 | 22,10 | 4,59 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,57 | 20.8. | | 4,60 | 6,33 | 32,59 | 16,07 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,05 | 20.8. | | 3,33 | 4,54 | 25,37 | 7,42 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,43 | 20.8. | | 4,97 | 6,86 | 34,47 | 18,97 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,25 | 20.8. | | 4,81 | - | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,74 | 20.8. | | 1,97 | 2,15 | 18,06 | 1,09 | |
|
|
|
