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Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
Fondstyp: alle
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A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,44 | 8.10. |   | 2,88 | 2,80 | 28,43 | 5,21 |  | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,24 | 8.10. | | 2,84 | 2,77 | 30,21 | 5,75 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 106,61 | 7.10. |  | 2,78 | 3,84 | 18,40 | - | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 115,64 | 7.10. | | 2,68 | 3,72 | 18,10 | 10,34 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 96,86 | 7.10. | | 2,68 | 3,72 | 18,10 | 10,30 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 126,42 | 7.10. | | 2,52 | 3,52 | 17,40 | 9,27 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,670,41 | 7.10. | | 2,51 | 3,55 | 17,27 | 7,82 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,48 | 8.10. | | 2,51 | 2,50 | - | - | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 94,54 | 7.10. | | 2,51 | 3,55 | 17,26 | 7,83 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 97,83 | 7.10. | | 2,31 | 3,28 | 16,38 | 6,46 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 108,19 | 7.10. | | 2,31 | 3,28 | 16,40 | 6,45 | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,02 | 6.10. | | 2,28 | 0,67 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 108,83 | 7.10. | | 2,19 | 3,11 | - | - | | A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 136,58 | 7.10. | | 2,16 | 3,07 | 15,68 | 5,40 | | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 236,22 | 7.10. | | 2,15 | 3,06 | 15,66 | 5,35 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 134,81 | 7.10. | | 2,10 | 2,96 | 15,54 | 6,37 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 105,88 | 7.10. | | 1,80 | 2,58 | 14,23 | 4,40 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,38 | 8.10. | | 1,62 | 1,02 | 23,88 | 1,45 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,05 | 8.10. | | 1,15 | 0,41 | 22,03 | -1,25 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,19 | 7.10. | | 0,68 | 1,00 | 9,73 | - | |
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