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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
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A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 112,98 | 20.8. |   | 4,63 | 5,03 | - | - |  | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,33 | 20.8. | | 4,12 | 5,00 | 11,25 | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 109,75 | 20.8. | | 3,25 | 4,99 | 17,00 | 14,94 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 99,46 | 20.8. | | 3,28 | 4,95 | 17,61 | - | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 144,86 | 20.8. | | 3,18 | 4,91 | 17,13 | 15,33 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 97,67 | 20.8. | | 3,18 | 4,78 | 16,75 | - | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,78 | 20.8. |  | 3,46 | 4,72 | 25,78 | 8,12 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 100,83 | 20.8. | | 3,03 | 4,68 | 15,86 | 13,95 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 122,49 | 20.8. | | 3,02 | 4,65 | 16,26 | 13,80 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 112,10 | 20.8. | | 4,34 | 4,60 | - | - | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,05 | 20.8. | | 3,33 | 4,54 | 25,37 | 7,42 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,09 | 20.8. | | 2,92 | 4,45 | 15,38 | 12,29 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 139,89 | 20.8. | | 2,90 | 4,43 | 15,55 | 12,72 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,14 | 20.8. | | 3,11 | 4,43 | 26,38 | 10,14 | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,81 | 20.8. | | 3,68 | 4,31 | 9,09 | - | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 115,68 | 20.8. | | 2,79 | 4,23 | 13,70 | 10,20 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 98,47 | 20.8. | | 2,81 | 4,20 | 14,60 | 11,41 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 142,81 | 20.8. | | 2,79 | 4,18 | 15,32 | 13,42 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,54 | 20.8. | | 3,02 | 4,08 | 22,10 | 4,59 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,42 | 20.8. | | 3,00 | 4,05 | 23,78 | 5,14 | |
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