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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 436,27 | 2.7. |  | 2,53 | 7,74 | 25,03 | 21,65 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,587,45 | 2.7. |  | 3,49 | 9,43 | 31,63 | 30,35 |  | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 112,91 | 2.7. |  | 2,53 | 7,73 | 25,09 | 21,74 |  | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 119,96 | 2.7. |  | 2,60 | 7,90 | 25,61 | 22,56 |  | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 20,796,33 | 2.7. |  | 2,87 | 8,45 | 27,31 | 25,32 |  | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,289,84 | 2.7. |  | 2,87 | 8,45 | 27,58 | 25,61 |  | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 114,68 | 2.7. |  | 2,76 | 8,25 | 26,48 | - |  | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,768,86 | 2.7. |  | 2,94 | 8,55 | 28,09 | 26,47 |  | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 162,21 | 2.7. |  | 2,41 | 7,47 | 24,06 | 20,16 |  | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,229,42 | 2.7. |  | -10,89 | -11,10 | -12,78 | 2,96 |  | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 288,43 | 2.7. |  | 1,27 | -2,62 | -1,56 | 7,84 |  | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 154,55 | 2.7. |  | -10,50 | -10,33 | -12,13 | 6,74 |  | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 97,52 | 2.7. |  | 1,70 | -1,80 | 1,08 | - |  | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 462,85 | 2.7. |  | -10,44 | -10,22 | -11,76 | 7,94 |  | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 156,97 | 2.7. |  | 1,77 | -1,65 | 1,39 | 13,20 |  | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 408,48 | 2.7. |  | -10,49 | -10,30 | -12,01 | 7,42 |  | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 139,97 | 2.7. |  | -10,22 | -9,77 | -10,42 | 10,69 |  | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 394,30 | 2.7. |  | -11,07 | -11,46 | -15,34 | 0,89 |  | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,06 | 2.7. |  | -4,11 | 0,52 | 15,92 | - |  | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,03 | 2.7. |  | 8,98 | 10,09 | 33,19 | - |  |
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