 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,95 | 9.1. |   | 0,23 | 1,69 | 4,86 | -3,01 |  | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 127,90 | 9.1. | | 0,31 | 4,36 | 13,40 | 6,09 | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 105,04 | 13.11. |  | 1,05 | 1,77 | 8,40 | 0,10 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 117,05 | 9.1. | | 0,31 | 4,56 | 14,06 | 7,12 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,70 | 9.1. | | 0,25 | 1,96 | 5,76 | -1,78 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 98,06 | 9.1. | | 0,32 | 4,59 | 14,08 | 7,14 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,16 | 9.1. | | 0,36 | 6,41 | 19,30 | 14,32 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,06 | 9.1. | | 0,36 | 6,58 | 19,61 | 14,80 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,94 | 9.1. | | 0,31 | 4,68 | 14,38 | 7,53 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 136,20 | 9.1. | | 0,29 | 3,80 | 11,59 | 3,28 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,10 | 9.1. | | 0,34 | 5,77 | 17,26 | 11,18 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,86 | 9.1. | | 0,28 | 3,40 | 10,32 | 1,35 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 355,66 | 9.1. | | 5,05 | 20,79 | 5,00 | -26,45 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 126,77 | 9.1. | | 4,11 | 36,52 | 13,86 | -29,51 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 74,45 | 9.1. | | 4,13 | 36,53 | 13,87 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 103,80 | 9.1. | | 5,06 | 21,70 | 7,52 | -23,55 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 109,87 | 9.1. | | 4,14 | 37,56 | 16,59 | -26,73 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 200,10 | 9.1. | | 5,07 | 22,00 | 8,32 | -22,64 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 104,02 | 9.1. | | 4,14 | 37,88 | 17,30 | -25,94 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 153,01 | 9.1. | | 5,07 | 22,00 | 8,42 | -22,52 | |
|
|
|
