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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 106,15 | 14.10. |   | 3,96 | 5,11 | 23,21 | 12,35 |  | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,32 | 14.10. |  | 10,43 | 5,06 | 48,12 | - | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 90,70 | 14.10. | | 4,42 | 5,06 | 43,54 | 19,81 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 141,25 | 14.10. | | 3,90 | 5,05 | 23,34 | 12,77 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 127,40 | 14.10. | | 4,41 | 5,05 | 43,53 | 19,80 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,37 | 14.10. | | 5,52 | 5,01 | - | - | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 144,21 | 14.10. | | 3,79 | 4,90 | 23,04 | 13,54 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 99,37 | 14.10. | | 3,75 | 4,87 | 22,47 | 11,69 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 116,73 | 14.10. | | 3,72 | 4,84 | 21,51 | 10,21 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,50 | 14.10. | | 10,22 | 4,82 | 47,35 | - | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 283,08 | 14.10. | | 3,08 | 4,75 | 46,13 | 72,42 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 231,33 | 14.10. | | 4,26 | 4,70 | 41,23 | 15,94 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,20 | 14.10. | | 4,26 | 4,69 | 41,08 | 15,85 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,59 | 15.10. | | 6,06 | 4,45 | 25,15 | 21,69 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 106,01 | 15.10. | | 5,90 | 4,36 | 24,57 | 20,65 | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 104,50 | 14.10. | | 3,93 | 4,27 | - | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,74 | 14.10. | | 9,70 | 4,20 | 44,60 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,98 | 15.10. | | 5,35 | 4,05 | 22,61 | 17,15 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 106,81 | 14.10. | | 2,97 | 3,95 | 19,68 | - | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 115,86 | 14.10. | | 2,88 | 3,84 | 19,37 | 9,63 | |
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