 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,31 | 7.7. |   | -3,84 | 0,75 | 13,36 | - |  | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,93 | 7.7. | | -3,54 | 1,35 | 15,43 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 112,61 | 7.7. | | 9,35 | 9,81 | 33,28 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 118,22 | 7.7. | | -3,45 | 1,54 | 16,06 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 113,31 | 7.7. | | 9,46 | 10,01 | 33,92 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,60 | 7.7. | | -3,49 | 1,49 | 16,28 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 116,33 | 7.7. | | -3,49 | 1,44 | 15,44 | - | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 132,43 | 7.7. | | 9,40 | 9,92 | 33,38 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,96 | 7.7. | | -4,02 | 0,39 | 12,15 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,15 | 7.7. |  | 3,02 | 4,79 | 11,51 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 136,29 | 7.7. | | 4,40 | 7,72 | 19,65 | 19,00 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 116,61 | 7.7. | | 5,41 | 9,48 | 25,98 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,89 | 7.7. | | 4,40 | 6,14 | 17,88 | 17,23 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,49 | 7.7. | | 5,40 | 7,88 | 21,70 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 116,69 | 7.7. | | 4,61 | 8,13 | 21,02 | 21,32 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,57 | 7.7. | | 3,37 | 5,48 | 13,71 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 147,11 | 7.7. | | 4,76 | 8,42 | 21,99 | 23,00 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 106,04 | 7.7. | | 4,76 | 6,46 | 19,78 | 20,76 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 119,22 | 7.7. | | 4,86 | 8,63 | 22,69 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,64 | 7.7. | | 4,86 | 6,54 | 20,32 | 21,79 | |
|
|
|
