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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 353,19 | 26.1. |   | 6,27 | 5,89 | 14,77 | 65,03 |  | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,53 | 26.1. | | 0,60 | 5,85 | 18,33 | 12,64 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,67 | 26.1. | | 0,58 | 5,77 | 18,03 | 12,33 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,87 | 26.1. | | 0,59 | 5,69 | 22,62 | 17,73 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,63 | 26.1. | | 0,53 | 5,69 | 17,50 | 15,92 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,95 | 26.1. | | 0,53 | 5,69 | 15,78 | 14,22 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,74 | 26.1. | | 0,58 | 5,59 | 17,16 | 10,84 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,43 | 26.1. | | 0,58 | 5,59 | 17,34 | 11,27 | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 105,61 | 26.1. |  | 3,72 | 5,55 | - | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 115,06 | 26.1. | | 2,52 | 5,46 | 27,69 | - | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,38 | 26.1. | | 0,54 | 5,42 | 16,61 | 11,69 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,51 | 26.1. | | 0,59 | 5,38 | 16,11 | 8,91 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,09 | 26.1. | | 0,56 | 5,38 | 21,45 | 15,73 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,30 | 26.1. | | 0,51 | 5,31 | 16,19 | 13,76 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 112,01 | 26.1. | | 0,55 | 5,23 | 20,91 | 14,82 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 447,25 | 26.1. | | 0,55 | 5,23 | 20,91 | 14,85 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 114,17 | 26.1. | | 2,50 | 5,21 | 27,00 | - | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 163,88 | 26.1. | | 6,22 | 5,13 | 12,27 | 59,05 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,58 | 26.1. | | 0,58 | 5,05 | 16,68 | 10,05 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 333,39 | 26.1. | | 6,20 | 5,01 | 11,64 | 57,37 | |
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