 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,78 | 20.8. |  | 3,46 | 4,72 | 25,78 | 8,12 |  | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,10 | 20.8. |  | 5,03 | 6,98 | 34,86 | 19,71 |  | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 127,75 | 20.8. |  | 4,70 | 6,71 | 34,89 | 20,03 |  | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,14 | 20.8. |  | 3,11 | 4,43 | 26,38 | 10,14 |  | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 90,94 | 20.8. |  | 4,69 | 6,70 | 34,88 | 20,03 |  | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,69 | 20.8. |  | 2,72 | - | - | - |  | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 104,90 | 20.8. |  | 4,33 | - | - | - |  | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 113,20 | 20.8. |  | 6,07 | 7,02 | 33,76 | 1,76 |  | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 130,13 | 20.8. |  | 7,65 | 9,31 | 43,27 | 12,72 |  | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 103,50 | 20.8. |  | 6,25 | - | - | - |  | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 115,47 | 20.8. |  | 6,42 | 7,54 | 34,49 | 3,20 |  | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 106,80 | 20.8. |  | 8,00 | 9,83 | 45,27 | - |  | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 121,12 | 20.8. |  | 6,49 | 7,65 | 36,11 | 4,82 |  | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 114,51 | 20.8. |  | 8,09 | 9,98 | 45,06 | 14,51 |  | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 121,06 | 20.8. |  | 6,31 | 7,67 | 35,95 | 4,57 |  | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 108,00 | 20.8. |  | 7,89 | - | - | - |  | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 105,24 | 20.8. |  | 6,12 | - | - | - |  | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 107,22 | 20.8. |  | 7,64 | - | - | - |  | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 441,60 | 21.8. |  | 3,79 | 7,43 | 21,13 | 19,87 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,611,71 | 21.8. |  | 5,07 | 9,22 | 27,53 | 28,68 |  |
|
|
|