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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A14URP | EDR FD.HEALTHCARE K EUR | EUR | 470,13 | 27.11. |   | 3,22 | 7,35 | 3,25 | 30,18 |  | A2JKVQ | EDR FD.HEALTHCARE CR EUR | EUR | 177,92 | 27.11. | | 3,20 | 7,33 | 3,12 | 28,84 | | A14URW | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES I EUR | EUR | 29,990,27 | 27.11. |  | 15,07 | 21,21 | 24,48 | 28,63 | | A2JKVP | EDR FD.EQ.OPP.CR EUR | EUR | 136,37 | 27.11. | | 14,86 | 20,96 | 23,57 | 26,82 | | A2ABX3 | EDR FD.US VALUE J EUR HE | EUR | 124,68 | 27.11. | | 5,18 | 12,06 | 24,00 | 26,49 | | A2DNLZ | EDR FD.HEALTHCARE I USD | USD | 162,21 | 27.11. | | -1,13 | 3,91 | -2,69 | 25,69 | | A14UPS | EDMOND DE ROTHSCHILD FUND HEALTHCARE A EUR | EUR | 1,422,52 | 27.11. | | 2,39 | 6,40 | 0,62 | 24,76 | | A14URT | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A EUR | EUR | 260,25 | 27.11. | | 14,34 | 20,36 | 21,61 | 23,83 | | A14URR | EDMOND DE ROTHSCHILD FUND HEALTHCARE R EUR | EUR | 457,32 | 27.11. | | 2,01 | 5,97 | -0,59 | 22,30 | | A14UR0 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES R EUR | EUR | 254,32 | 27.11. | | 13,92 | 19,88 | 20,26 | 21,55 | | A14URL | EDMOND DE ROTHSCHILD FUND HEALTHCARE A USD | USD | 299,81 | 27.11. | | -2,02 | 2,88 | -5,60 | 19,84 | | A14UR3 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A USD H | USD | 1,518,79 | 28.11. | | 7,81 | 11,97 | 11,72 | 19,37 | | A14URU | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A USD | USD | 200,25 | 27.11. | | 9,50 | 16,47 | 14,19 | 19,10 | | A2ATE8 | EDR FD.BOND ALLOCATION I USD H | USD | 140,53 | 27.11. | | 5,07 | 10,84 | 7,30 | 16,82 | | A2DQGV | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION J USD (H) | USD | 110,08 | 27.11. | | 4,86 | 10,61 | 7,09 | 16,36 | | A2ABWV | EDR FD.GLOBAL CONV.K USD H | USD | 170,98 | 27.11. | | 7,85 | 12,01 | -4,65 | 16,28 | | A14UR8 | EDR FD.EURO HIGH YIELD O EUR | EUR | 11,325,36 | 28.11. | | 7,32 | 11,40 | 9,02 | 15,47 | | A2PD21 | EDR FD.EMERGING CREDIT KD USD | USD | 91,85 | 27.11. | | 11,36 | 15,61 | 8,05 | 15,37 | | A2JCHE | EDR FD.EMERGING CREDIT K USD | USD | 122,64 | 27.11. | | 11,35 | 15,60 | 8,04 | 15,35 | | A2JKVA | EDR FD.BOND ALLOCATION CR USD H | USD | 119,04 | 27.11. | | 4,83 | 10,55 | 6,44 | 15,23 | |
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