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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 115,68 | 20.8. |   | 2,79 | 4,23 | 13,70 | 10,20 |  | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 142,81 | 20.8. | | 2,79 | 4,18 | 15,32 | 13,42 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,69 | 20.8. |  | 2,72 | - | - | - | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 161,24 | 21.8. | | 2,65 | 14,23 | 13,83 | 10,13 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 194,23 | 21.8. | | 2,60 | 14,15 | 13,58 | 9,70 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 186,03 | 21.8. |  | 2,60 | -4,50 | 9,99 | 64,15 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 155,14 | 21.8. | | 2,49 | 13,94 | 13,01 | 9,11 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 105,95 | 21.8. | | 2,24 | 13,51 | 11,67 | 6,69 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 105,98 | 20.8. | | 2,17 | 3,35 | 12,14 | - | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 114,99 | 20.8. | | 2,10 | 3,25 | 11,87 | 9,80 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 96,31 | 20.8. | | 2,10 | 3,25 | 11,87 | 9,73 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 94,05 | 20.8. | | 1,98 | 3,17 | 11,04 | 7,39 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,593,81 | 20.8. | | 1,98 | 3,18 | 11,03 | 7,38 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 125,74 | 20.8. | | 1,97 | 3,05 | 11,23 | 8,72 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,74 | 20.8. | | 1,97 | 2,15 | 18,06 | 1,09 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 97,35 | 20.8. | | 1,81 | 2,91 | 10,18 | 6,01 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 107,66 | 20.8. | | 1,81 | 2,91 | 10,19 | 6,02 | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,48 | 20.8. | | 1,75 | 0,52 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 108,32 | 20.8. | | 1,71 | 2,74 | - | - | | A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 135,95 | 20.8. | | 1,69 | 2,70 | 9,52 | 4,66 | |
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