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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 123,34 | 2.2. |   | 1,00 | 6,54 | 20,73 | 22,26 |  | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 198,30 | 2.2. | | 6,77 | 6,53 | 5,22 | 43,19 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 118,21 | 30.1. | | 1,49 | 6,51 | 30,02 | 13,13 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 239,44 | 30.1. | | 1,49 | 6,51 | 30,14 | 13,24 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,64 | 2.2. | | 0,98 | 6,38 | 17,87 | 19,00 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 122,32 | 2.2. | | 0,98 | 6,37 | 20,19 | 21,34 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,54 | 2.2. | | 0,34 | 6,29 | - | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,78 | 2.2. | | 0,97 | 6,18 | 19,52 | 20,18 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,12 | 2.2. | | 0,97 | 6,17 | 17,34 | 18,00 | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 108,02 | 30.1. | | 1,45 | 6,06 | - | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,42 | 30.1. | | 0,72 | 6,00 | 19,44 | 15,50 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,40 | 2.2. | | 0,94 | 5,88 | 18,56 | 18,55 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,80 | 30.1. | | 0,73 | 5,84 | 19,23 | 13,55 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,97 | 30.1. | | 0,74 | 5,83 | 19,43 | 14,00 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,51 | 30.1. | | 0,71 | 5,83 | 19,22 | 15,03 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,67 | 30.1. | | 0,74 | 5,64 | 18,86 | 12,84 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,83 | 30.1. | | 0,71 | 5,56 | 18,54 | 12,52 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,34 | 2.2. | | 0,91 | 5,48 | 15,50 | 14,58 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 139,15 | 2.2. | | 0,91 | 5,47 | 17,21 | 16,28 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,64 | 2.2. | | 2,15 | 5,41 | 24,62 | - | |
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