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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
Fondstyp: alle
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A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 96,89 | 8.10. |   | 2,71 | 3,70 | 18,35 | 10,03 |  | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 115,68 | 8.10. | | 2,72 | 3,70 | 18,37 | 10,08 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,675,19 | 8.10. | | 2,55 | 3,53 | 17,60 | 7,58 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 94,57 | 8.10. | | 2,54 | 3,52 | 17,59 | 7,59 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 126,46 | 8.10. | | 2,55 | 3,49 | 17,67 | 9,01 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,70 | 8.10. |  | 3,40 | 3,46 | 32,31 | 8,75 | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,32 | 9.10. | | 3,19 | 3,30 | 15,49 | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 107,83 | 8.10. | | 4,19 | 3,30 | - | - | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,97 | 8.10. | | 3,25 | 3,28 | 31,87 | 8,07 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 97,86 | 8.10. | | 2,34 | 3,26 | 16,71 | 6,22 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 108,22 | 8.10. | | 2,34 | 3,25 | 16,72 | 6,21 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,07 | 8.10. | | 3,01 | 3,15 | 32,92 | 10,79 | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 108,86 | 8.10. | | 2,22 | 3,09 | - | - | | A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 136,62 | 8.10. | | 2,19 | 3,05 | 16,00 | 5,16 | | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 236,29 | 8.10. | | 2,18 | 3,03 | 15,98 | 5,11 | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,31 | 8.10. | | 3,95 | 2,98 | - | - | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 134,85 | 8.10. | | 2,13 | 2,94 | 15,80 | 6,11 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,44 | 8.10. | | 2,88 | 2,80 | 28,43 | 5,21 | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,72 | 8.10. | | 3,80 | 2,79 | - | - | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,24 | 8.10. | | 2,84 | 2,77 | 30,21 | 5,75 | |
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