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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 109,76 | 22.8. |   | 3,26 | 5,09 | 17,01 | 14,71 |  | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 99,48 | 22.8. | | 3,30 | 5,07 | 17,64 | - | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 144,87 | 22.8. | | 3,18 | 5,02 | 17,14 | 15,09 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 97,69 | 22.8. | | 3,21 | 4,91 | 16,77 | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 112,97 | 22.8. | | 4,62 | 4,89 | - | - | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,24 | 22.8. | | 4,03 | 4,88 | 11,15 | - | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 100,84 | 22.8. | | 3,04 | 4,80 | 15,87 | 13,72 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 122,51 | 22.8. | | 3,04 | 4,76 | 16,28 | 13,58 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,79 | 22.8. | | 3,47 | 4,69 | 25,78 | 7,98 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,12 | 22.8. | | 2,95 | 4,58 | 15,41 | 12,10 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 139,90 | 22.8. | | 2,91 | 4,54 | 15,56 | 12,51 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,05 | 22.8. | | 3,33 | 4,51 | 25,37 | 7,28 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 112,09 | 22.8. | | 4,33 | 4,46 | - | - | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,14 | 22.8. | | 3,11 | 4,40 | 26,38 | 9,99 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 115,68 | 22.8. | | 2,79 | 4,35 | 13,70 | 9,97 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 98,48 | 22.8. | | 2,82 | 4,33 | 14,61 | 11,16 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 142,84 | 22.8. | | 2,81 | 4,31 | 15,34 | 13,18 | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,72 | 22.8. | | 3,59 | 4,20 | 9,00 | - | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,54 | 22.8. | | 3,02 | 4,05 | 22,10 | 4,46 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,42 | 22.8. | | 3,00 | 4,01 | 23,78 | 5,01 | |
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