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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 124,07 | 26.1. |   | 0,68 | 11,93 | - | - |  | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 130,84 | 26.1. | | 0,67 | 11,92 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 118,17 | 26.1. | | 0,59 | 10,68 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,14 | 26.1. |  | 1,89 | 25,41 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 133,80 | 26.1. | | 4,17 | 22,71 | 29,14 | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 143,38 | 26.1. | | 5,51 | 39,42 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 136,31 | 26.1. | | 4,21 | 26,19 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,35 | 26.1. | | 4,24 | 23,73 | 32,38 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 130,87 | 26.1. | | 4,24 | 23,64 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 138,96 | 26.1. | | 4,24 | 23,59 | 33,24 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 137,82 | 26.1. | | 4,23 | 23,52 | 32,89 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 130,07 | 26.1. | | 4,14 | 22,33 | - | - | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 103,59 | 26.1. | | 4,29 | - | - | - | | A41CAQ | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA A EUR | EUR | 111,13 | 26.1. | | 9,10 | - | - | - | | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 112,80 | 26.1. | | 8,64 | - | - | - | | A41CAS | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA K EUR | EUR | 112,14 | 26.1. | | 9,49 | - | - | - | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 199,61 | 23.1. | | 3,60 | 17,43 | 49,47 | 78,86 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 263,44 | 23.1. | | 3,63 | 17,47 | 48,16 | 78,94 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 220,23 | 23.1. | | 3,65 | 16,93 | 46,22 | 75,12 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,779,23 | 23.1. | | 3,58 | 18,11 | 50,58 | 83,88 | |
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