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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
Fondstyp: alle
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A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,04 | 21.10. |   | 2,68 | 2,65 | 33,54 | 5,46 |  | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,30 | 21.10. | | 2,33 | 2,23 | - | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 122,39 | 21.10. | | -0,04 | 1,55 | 22,81 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 115,53 | 21.10. | | -0,10 | 1,50 | 23,04 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 120,39 | 21.10. | | -0,12 | 1,45 | 22,16 | - | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,77 | 21.10. | | 1,35 | 1,38 | 11,88 | - | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 105,35 | 21.10. | | 1,35 | 1,38 | 11,64 | 1,91 | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 127,19 | 21.10. | | -0,20 | 1,36 | 22,13 | - | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 114,33 | 21.10. | | 1,21 | 1,24 | 10,98 | -0,31 | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,20 | 21.10. | | 2,46 | 1,21 | - | - | | A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 103,14 | 21.10. | | 1,19 | 1,18 | 10,97 | 0,91 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,15 | 21.10. | | 1,40 | 0,91 | 27,05 | 1,10 | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 109,14 | 21.10. | | 0,85 | 0,78 | 9,48 | -2,56 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 117,10 | 21.10. | | -0,68 | 0,76 | 19,89 | - | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,80 | 21.10. | | 0,82 | 0,75 | 9,62 | -2,44 | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 108,76 | 21.10. | | -0,68 | 0,75 | 19,90 | - | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 171,55 | 21.10. | | 11,22 | 0,52 | 15,99 | 22,68 | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 107,27 | 21.10. | | -0,96 | 0,40 | 18,61 | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 106,49 | 21.10. | | 11,05 | 0,34 | 15,55 | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 95,82 | 21.10. | | 0,91 | 0,30 | 25,14 | -1,59 | |
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