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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2ABWZ | EDR FD.GLOBAL CONV.R USD | USD | 87,44 | 27.11. |   | 1,00 | 5,44 | -18,07 | 0,13 |  | A2JKVJ | EDR FD.EU.CONV.CR EUR | EUR | 95,50 | 28.11. | | 3,83 | 5,40 | -6,46 | 0,15 | | A3C7D8 | EDR FD.INCOME EUROPE A CHF H | CHF | 99,15 | 27.11. |  | 2,60 | 5,10 | -0,87 | - | | A2ABVG | EDR FD.EU.CONV.A EUR | EUR | 550,05 | 28.11. | | 3,45 | 5,00 | -7,28 | -1,14 | | A2ABVK | EDR FD.EU.CONV.B EUR | EUR | 106,08 | 28.11. | | 3,43 | 4,98 | -7,29 | -1,14 | | A2ABVS | EDR FD.EU.CONV.R EUR | EUR | 139,71 | 28.11. | | 3,08 | 4,58 | -8,10 | -2,56 | | A2DNLZ | EDR FD.HEALTHCARE I USD | USD | 162,21 | 27.11. | | -1,13 | 3,91 | -2,69 | 25,69 | | A3DT37 | EDR FD.HEALTHCARE CR USD | USD | 100,86 | 27.11. | | -1,25 | 3,77 | - | - | | A14URL | EDMOND DE ROTHSCHILD FUND HEALTHCARE A USD | USD | 299,81 | 27.11. | | -2,02 | 2,88 | -5,60 | 19,84 | | A2ABVH | EDR FD.EU.CONV.A USD | USD | 86,35 | 28.11. | | -1,04 | 0,88 | -13,16 | -5,17 | | A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 103,29 | 27.11. | | 3,29 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K EUR (H) | EUR | 102,73 | 27.11. | | - | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 101,41 | 27.11. | | - | - | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 103,92 | 27.11. | | 3,89 | - | - | - | | A40S38 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN A CHF H | CHF | 99,60 | 27.11. | | - | - | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN B EUR H | EUR | 100,02 | 27.11. | | - | - | - | - | | A4075L | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN K USD | USD | 100,63 | 27.11. | | - | - | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN R EUR H | EUR | 100,00 | 27.11. | | - | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN R USD | USD | 100,27 | 27.11. | | - | - | - | - | |
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