 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,96 | 3.7. |   | -3,24 | 1,32 | 16,98 | - |  | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 123,68 | 3.7. | | -2,95 | 1,93 | 19,11 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,44 | 3.7. | | 10,16 | 10,88 | 36,74 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 118,95 | 3.7. | | -2,85 | 2,12 | 19,76 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,14 | 3.7. | | 10,26 | 11,07 | 37,39 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 112,28 | 3.7. | | -2,91 | 2,06 | 19,98 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 117,04 | 3.7. | | -2,90 | 2,01 | 19,16 | - | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 133,40 | 3.7. | | 10,20 | 10,98 | 36,86 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 104,61 | 3.7. | | -3,42 | 0,96 | 15,73 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,13 | 3.7. | | 3,00 | 5,06 | 11,59 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 136,25 | 3.7. | | 4,37 | 8,04 | 19,71 | 19,06 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 116,57 | 3.7. | | 5,37 | 9,83 | 26,14 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,87 | 3.7. | | 4,38 | 6,46 | 17,96 | 17,31 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,45 | 3.7. | | 5,36 | 8,21 | 21,86 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 116,65 | 3.7. | | 4,57 | 8,45 | 21,08 | 21,38 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,54 | 3.7. | | 3,34 | 5,76 | 13,79 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 147,06 | 3.7. | | 4,72 | 8,74 | 22,06 | 23,06 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 106,00 | 3.7. | | 4,72 | 6,77 | 19,85 | 20,81 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 119,17 | 3.7. | | 4,82 | 8,95 | 22,75 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,60 | 3.7. | | 4,82 | 6,85 | 20,39 | 21,85 | |
|
|
|
