|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,06 | 9.1. |   | 0,36 | 6,58 | 19,61 | 14,80 |  | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,94 | 9.1. | | 0,31 | 4,68 | 14,38 | 7,53 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 136,20 | 9.1. | | 0,29 | 3,80 | 11,59 | 3,28 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,10 | 9.1. | | 0,34 | 5,77 | 17,26 | 11,18 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,86 | 9.1. | | 0,28 | 3,40 | 10,32 | 1,35 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 355,66 | 9.1. |  | 5,05 | 20,79 | 5,00 | -26,45 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 126,77 | 9.1. | | 4,11 | 36,52 | 13,86 | -29,51 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 74,45 | 9.1. | | 4,13 | 36,53 | 13,87 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 103,80 | 9.1. | | 5,06 | 21,70 | 7,52 | -23,55 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 109,87 | 9.1. | | 4,14 | 37,56 | 16,59 | -26,73 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 200,10 | 9.1. | | 5,07 | 22,00 | 8,32 | -22,64 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 104,02 | 9.1. | | 4,14 | 37,88 | 17,30 | -25,94 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 153,01 | 9.1. | | 5,07 | 22,00 | 8,42 | -22,52 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 260,83 | 9.1. | | 5,07 | 21,88 | 7,71 | -22,81 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 112,22 | 9.1. | | 5,07 | 22,11 | 8,35 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 186,51 | 9.1. | | 5,03 | 20,19 | 3,48 | -28,03 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 109,66 | 9.1. | | 4,11 | 35,84 | 12,09 | -31,08 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,21 | 9.1. | | 0,05 | 6,76 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,47 | 9.1. | | 0,04 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,98 | 9.1. | | 0,01 | 4,53 | - | - | |
|
|
