 |
Gewahlte Kriterien:
KAG: E.d.Roth. AM (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,30 | 30.1. |   | 0,05 | - | - | - |  | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,83 | 30.1. | | 0,21 | 4,28 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,65 | 30.1. | | 0,36 | 6,75 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 103,01 | 30.1. | | 0,22 | 4,48 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,94 | 30.1. | | 0,05 | 2,25 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,45 | 30.1. |  | 0,22 | 4,57 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,57 | 29.1. | | 1,37 | 6,85 | - | - | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 104,45 | 29.1. | | 1,11 | 3,39 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 107,85 | 29.1. | | 1,29 | 5,97 | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 111,01 | 29.1. | | 1,96 | 12,21 | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 116,05 | 29.1. | | 2,20 | 15,32 | 45,65 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 117,40 | 29.1. | | 2,18 | 15,15 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,72 | 29.1. | | 1,93 | 11,94 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 116,06 | 29.1. | | 2,13 | 14,56 | - | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,29 | 30.1. |  | 3,71 | 12,10 | 13,51 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,57 | 30.1. | | 0,72 | -9,52 | 14,40 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,73 | 30.1. | | 2,02 | 3,18 | 25,18 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,55 | 30.1. | | 0,71 | -9,53 | 14,40 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,69 | 30.1. | | 2,06 | 3,80 | 27,53 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,91 | 30.1. | | 0,79 | -8,81 | 17,15 | - | |
|
|
|
