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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
Fondstyp: alle
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A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 105,88 | 7.10. |   | 1,80 | 2,58 | 14,23 | 4,40 |  | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,48 | 8.10. |  | 2,51 | 2,50 | - | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 122,58 | 8.10. | | 0,11 | 2,12 | 24,28 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 115,71 | 8.10. | | 0,06 | 2,07 | 24,51 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 120,58 | 8.10. | | 0,03 | 2,02 | 23,57 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 127,40 | 8.10. | | -0,03 | 1,94 | 23,59 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 117,31 | 8.10. | | -0,50 | 1,32 | 21,34 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 108,97 | 8.10. | | -0,49 | 1,32 | 21,36 | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,38 | 8.10. | | 1,62 | 1,02 | 23,88 | 1,45 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,19 | 7.10. | | 0,68 | 1,00 | 9,73 | - | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 104,65 | 7.10. | | 0,67 | 1,00 | 9,49 | 1,45 | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 107,48 | 8.10. | | -0,77 | 0,97 | 20,05 | - | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 113,58 | 7.10. | | 0,55 | 0,87 | 8,85 | -0,70 | | A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,47 | 7.10. | | 0,53 | 0,81 | 8,86 | 0,47 | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,02 | 6.10. | | 2,28 | 0,67 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,05 | 8.10. | | 1,15 | 0,41 | 22,03 | -1,25 | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,44 | 7.10. | | 0,20 | 0,41 | 7,37 | -2,95 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,25 | 7.10. | | 0,18 | 0,39 | 7,52 | -2,85 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 171,24 | 7.10. | | 11,02 | -0,81 | 18,39 | 20,78 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 235,75 | 8.10. | | 6,34 | -0,91 | 33,22 | 100,06 | |
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