 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 437,26 | 7.7. |   | 2,77 | 7,61 | 24,84 | 21,51 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,591,51 | 7.7. | | 3,76 | 9,29 | 31,41 | 30,24 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 113,16 | 7.7. | | 2,76 | 7,60 | 24,89 | 21,59 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 120,24 | 7.7. | | 2,84 | 7,77 | 25,43 | 22,43 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 20,845,33 | 7.7. | | 3,11 | 8,32 | 27,12 | 25,19 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,316,44 | 7.7. | | 3,11 | 8,32 | 27,39 | 25,48 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 114,95 | 7.7. | | 3,00 | 8,13 | 26,30 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,796,52 | 7.7. | | 3,18 | 8,42 | 27,90 | 26,33 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 162,57 | 7.7. | | 2,63 | 7,35 | 23,86 | 20,02 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,214,84 | 7.7. |  | -11,94 | -11,83 | -16,84 | 1,93 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 284,31 | 7.7. | | -0,18 | -4,47 | -4,01 | 5,97 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 152,73 | 7.7. | | -11,56 | -11,07 | -14,71 | 5,68 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 96,14 | 7.7. | | 0,26 | -3,67 | -1,46 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 457,42 | 7.7. | | -11,50 | -10,96 | -14,35 | 6,87 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 154,75 | 7.7. | | 0,33 | -3,53 | -1,13 | 11,23 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 403,68 | 7.7. | | -11,54 | -11,04 | -14,59 | 6,34 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 138,34 | 7.7. | | -11,26 | -10,51 | -13,04 | 9,58 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 389,61 | 7.7. | | -12,13 | -12,18 | -17,83 | -0,12 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,37 | 7.7. | | -3,84 | 0,75 | 13,34 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,06 | 7.7. | | 9,01 | 9,14 | 30,82 | - | |
|
|
|
