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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 177,95 | 25.11. |   | 15,37 | 11,05 | 9,29 | 24,38 |  | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 110,52 | 25.11. | | 15,26 | 10,92 | 8,95 | - | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,40 | 24.11. | | 11,28 | 10,67 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,69 | 24.11. | | 11,22 | 10,62 | 40,54 | 3,99 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 110,14 | 24.11. | | 11,06 | 10,43 | - | - | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 325,69 | 25.11. | | 14,35 | 9,96 | 6,10 | 18,45 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,03 | 24.11. |  | 6,69 | 7,01 | 23,50 | - | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,622,28 | 24.11. | | 5,76 | 6,99 | 27,76 | 23,65 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,86 | 25.11. | | 6,37 | 6,32 | - | - | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,12 | 24.11. | | 5,83 | 6,12 | 21,05 | 20,77 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,15 | 24.11. | | 5,68 | 5,95 | 20,50 | 19,85 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,67 | 25.11. | | 6,34 | 5,95 | 38,61 | 16,71 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 120,04 | 25.11. | | 6,17 | 5,86 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,83 | 25.11. | | 5,95 | 5,85 | - | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,501,92 | 24.11. | | 4,72 | 5,85 | 24,66 | 19,33 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,90 | 25.11. | | 6,24 | 5,84 | 38,21 | 16,03 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,16 | 24.11. | | 5,50 | 5,75 | 19,82 | 18,71 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,035,43 | 24.11. | | 4,58 | 5,73 | 24,14 | 18,53 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,141,33 | 24.11. | | 4,57 | 5,73 | 23,99 | 18,47 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 391,06 | 25.11. | | 6,67 | 5,52 | 49,17 | 92,98 | |
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