 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 280,39 | 8.10. |   | 26,08 | 22,34 | 36,26 | -5,74 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 120,58 | 8.10. | | 26,28 | 22,59 | 37,07 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 201,21 | 8.10. | | 24,73 | 20,65 | 30,67 | -12,10 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 118,10 | 8.10. |  | 39,98 | 27,80 | 56,44 | -13,09 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,28 | 6.10. | | 5,44 | 4,75 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,68 | 6.10. | | 3,76 | 2,72 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,27 | 6.10. | | 3,91 | 2,91 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,24 | 6.10. | | 5,80 | 5,21 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,41 | 6.10. | | 4,08 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,02 | 6.10. | | 2,28 | 0,67 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 107,79 | 6.10. | | 4,15 | 3,22 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,05 | 8.10. | | 1,15 | 0,41 | 22,03 | -1,25 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,24 | 8.10. | | 2,84 | 2,77 | 30,21 | 5,75 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,57 | 8.10. | | 4,82 | 5,18 | 39,53 | 17,09 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,44 | 8.10. | | 2,88 | 2,80 | 28,43 | 5,21 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,81 | 8.10. | | 4,81 | 5,16 | 39,38 | 16,99 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,97 | 8.10. | | 3,25 | 3,28 | 31,87 | 8,07 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,77 | 8.10. | | 5,26 | 5,72 | 41,36 | 19,79 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,54 | 8.10. | | 5,11 | - | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,38 | 8.10. | | 1,62 | 1,02 | 23,88 | 1,45 | |
|
|
|
