|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 264,69 | 13.1. |   | 6,63 | 25,85 | 7,62 | -22,55 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 113,89 | 13.1. | | 6,64 | 26,11 | 8,26 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 189,24 | 13.1. | | 6,57 | 24,11 | 3,46 | -27,79 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 111,36 | 13.1. | | 5,72 | 41,81 | 11,26 | -30,85 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,25 | 13.1. |  | 0,09 | 7,06 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,51 | 13.1. | | 0,08 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,01 | 13.1. | | 0,04 | 4,84 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,23 | 13.1. | | -0,02 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,65 | 13.1. | | 0,04 | 5,03 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,35 | 13.1. | | 0,10 | 7,52 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,83 | 13.1. | | 0,05 | 5,24 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,85 | 13.1. |  | -0,04 | 2,93 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,26 | 13.1. | | 0,05 | 5,34 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,68 | 13.1. | | 0,26 | 1,89 | 14,28 | -6,02 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 123,76 | 13.1. | | 0,34 | 4,10 | 22,15 | 1,17 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 236,87 | 13.1. | | 0,40 | 6,71 | 30,48 | 12,26 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,31 | 13.1. | | 0,34 | 4,13 | 20,48 | 0,59 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 116,94 | 13.1. | | 0,39 | 6,70 | 30,35 | 12,15 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 108,44 | 13.1. | | 0,36 | 4,64 | 23,72 | 3,45 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 124,19 | 13.1. | | 0,41 | 7,28 | 32,20 | 14,83 | |
|
|
