 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 107,42 | 28.1. |   | 1,99 | 2,68 | - | - |  | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 121,20 | 28.1. | | 1,99 | 2,56 | -15,07 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 106,34 | 29.1. |  | 3,49 | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 114,29 | 29.1. | | 5,19 | 7,99 | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 112,67 | 29.1. | | 6,82 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 106,84 | 29.1. | | 3,58 | - | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 122,49 | 29.1. | | 6,91 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 109,80 | 29.1. | | 5,25 | 8,91 | - | - | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 112,22 | 29.1. | | 5,26 | - | - | - | | A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 119,27 | 29.1. | | 6,92 | - | - | - | | A40TLD | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE J USD | USD | 109,25 | 29.1. | | 6,48 | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 116,56 | 29.1. | | 5,25 | 9,91 | - | - | | A40TKW | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE N EUR | EUR | 108,35 | 29.1. | | 5,28 | - | - | - | | A415W1 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE R EUR | EUR | 107,31 | 29.1. | | 5,15 | - | - | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 88,28 | 28.1. | | 1,92 | 10,83 | -1,50 | - | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 125,30 | 28.1. | | 3,22 | 13,91 | 7,58 | 9,01 | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 108,29 | 28.1. | | 4,97 | 30,50 | 18,19 | 10,39 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 130,64 | 28.1. | | 3,28 | 14,77 | 10,02 | 13,25 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 108,61 | 28.1. | | 5,03 | 31,49 | 20,88 | - | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,04 | 28.1. | | 3,28 | 14,87 | 10,34 | 13,77 | |
|
|
|
