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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
Fondstyp: alle
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A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 110,66 | 7.10. |   | 4,11 | 5,48 | 23,56 | 15,65 |  | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 146,06 | 7.10. | | 4,03 | 5,41 | 23,70 | 16,05 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 98,47 | 7.10. | | 4,03 | 5,38 | 23,32 | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,24 | 6.10. |  | 5,80 | 5,21 | - | - | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,57 | 8.10. | | 4,82 | 5,18 | 39,53 | 17,09 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 101,61 | 7.10. | | 3,83 | 5,18 | 22,46 | 14,63 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,81 | 8.10. | | 4,81 | 5,16 | 39,38 | 16,99 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 123,47 | 7.10. | | 3,84 | 5,14 | 22,77 | 14,51 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,49 | 8.10. | | 5,96 | 5,00 | 25,24 | 21,09 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,94 | 7.10. | | 3,75 | 4,98 | 21,89 | 13,04 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 140,96 | 7.10. | | 3,69 | 4,92 | 22,01 | 13,42 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,91 | 8.10. | | 5,80 | 4,92 | 24,66 | 20,06 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 143,92 | 7.10. | | 3,58 | 4,77 | 21,72 | 14,24 | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,07 | 8.10. | | 4,50 | 4,76 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,28 | 6.10. | | 5,44 | 4,75 | - | - | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 99,17 | 7.10. | | 3,54 | 4,75 | 21,14 | 12,34 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 116,50 | 7.10. | | 3,52 | 4,72 | 20,19 | 10,85 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,89 | 8.10. | | 5,26 | 4,59 | 22,69 | 16,57 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,93 | 8.10. | | 3,73 | 4,08 | 17,77 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 106,61 | 7.10. | | 2,78 | 3,84 | 18,40 | - | |
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