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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 130,13 | 26.1. |   | 1,96 | 12,84 | 36,25 | 6,66 |  | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 110,98 | 26.1. | | 1,93 | 12,58 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 121,50 | 26.1. | | 1,93 | 12,50 | 34,06 | 4,26 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,69 | 26.1. | | 1,90 | 12,31 | - | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 119,87 | 26.1. | | 0,61 | 7,73 | 23,22 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 404,76 | 26.1. |  | 3,75 | 7,61 | 51,74 | 86,73 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 378,31 | 26.1. | | 3,75 | 7,49 | 51,12 | 83,72 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 262,23 | 26.1. | | 3,74 | 7,39 | 50,84 | 84,88 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 170,26 | 23.1. | | 3,92 | 7,34 | 54,03 | - | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,645,89 | 26.1. | | 0,68 | 7,31 | 26,83 | 23,70 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 255,98 | 26.1. | | 3,73 | 7,23 | 50,08 | 81,74 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 212,39 | 26.1. | | 1,13 | 7,13 | 31,77 | 15,89 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 147,71 | 26.1. | | 3,71 | 7,07 | - | - | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 253,65 | 26.1. | | 3,54 | 7,07 | 49,71 | 81,53 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,06 | 26.1. | | 1,12 | 7,02 | 31,39 | 15,24 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,56 | 26.1. | | 0,29 | 6,87 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,32 | 26.1. | | 1,13 | 6,87 | - | - | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 122,86 | 26.1. | | 0,61 | 6,75 | 21,04 | 21,90 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,60 | 26.1. | | 1,11 | 6,60 | 31,81 | 15,63 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,48 | 26.1. | | 1,11 | 6,60 | 31,80 | 15,63 | |
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