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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 225,08 | 21.8. |   | 0,85 | 9,94 | 35,72 | 97,40 |  | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 319,02 | 21.8. | | 0,85 | 9,94 | 35,79 | 97,62 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 114,85 | 21.8. | | 1,58 | 9,90 | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 106,80 | 20.8. |  | 8,00 | 9,83 | 45,27 | - | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 312,64 | 21.8. | | 0,53 | 9,40 | 34,01 | 93,56 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 130,13 | 20.8. | | 7,65 | 9,31 | 43,27 | 12,72 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,611,71 | 21.8. | | 5,07 | 9,22 | 27,53 | 28,68 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 117,90 | 21.8. | | 6,57 | 8,78 | 23,46 | - | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 277,04 | 21.8. | | 0,88 | 8,70 | 32,73 | 73,04 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,456,14 | 21.8. | | 4,30 | 8,22 | 24,10 | 24,60 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 10,997,76 | 21.8. | | 4,22 | 8,14 | 23,62 | 23,77 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,069,25 | 21.8. | | 4,22 | 8,13 | 23,36 | 23,51 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,27 | 21.8. | | 5,96 | 8,03 | 20,74 | 24,79 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,15 | 21.8. | | 4,08 | 7,94 | 22,69 | - | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,35 | 21.8. | | 5,86 | 7,86 | 20,19 | 23,26 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 121,06 | 20.8. | | 6,31 | 7,67 | 35,95 | 4,57 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,48 | 21.8. | | 5,73 | 7,66 | 19,52 | 22,66 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 121,12 | 20.8. | | 6,49 | 7,65 | 36,11 | 4,82 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,45 | 21.8. | | 3,87 | 7,58 | 21,71 | 20,77 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 115,47 | 20.8. | | 6,42 | 7,54 | 34,49 | 3,20 | |
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