 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 255,71 | 26.11. |   | 14,98 | 19,76 | 32,96 | -20,27 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 109,99 | 26.11. | | 15,18 | 20,00 | 33,74 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 183,16 | 26.11. | | 13,55 | 18,11 | 27,50 | -25,76 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 107,22 | 26.11. | | 27,08 | 30,58 | 42,07 | -27,73 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,86 | 26.11. | | 5,98 | 5,75 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,17 | 26.11. | | - | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,90 | 26.11. | | 3,98 | 3,60 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,43 | 26.11. | | - | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,53 | 26.11. | | 4,17 | 3,80 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,89 | 26.11. | | 6,40 | 6,23 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,68 | 26.11. | | 4,35 | 3,68 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,01 | 26.11. | | 2,27 | 1,68 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,09 | 26.11. | | 4,44 | 4,11 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,32 | 25.11. |  | 1,43 | 0,55 | 19,37 | -4,69 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,93 | 25.11. | | 3,42 | 2,82 | 27,45 | 2,33 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 234,56 | 25.11. | | 5,72 | 5,28 | 36,41 | 13,46 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,83 | 25.11. | | 3,44 | 2,84 | 25,70 | 1,31 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 115,80 | 25.11. | | 5,72 | 5,28 | 36,28 | 12,82 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,63 | 25.11. | | 3,89 | 3,32 | 29,07 | 4,60 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,90 | 25.11. | | 6,24 | 5,84 | 38,21 | 16,03 | |
|
|
|
