|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,59 | 9.1. |   | 0,25 | 5,02 | 17,03 | 13,23 |  | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,42 | 9.1. | | 0,29 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,29 | 9.1. | | -0,13 | -0,15 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,42 | 9.1. | | 0,29 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,96 | 9.1. | | 0,20 | 2,55 | 8,72 | 4,09 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,868,84 | 9.1. | | 0,25 | 5,10 | 17,38 | 13,80 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,63 | 9.1. | | 0,28 | 7,13 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,32 | 9.1. | | 0,21 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 100,96 | 9.1. | | 0,26 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,034,93 | 9.1. | | 0,25 | 5,31 | 17,97 | 15,06 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 8,995,95 | 9.1. | | 0,25 | 5,31 | 17,97 | 15,06 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,34 | 9.1. | | 0,23 | 4,55 | - | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 183,92 | 12.1. |  | 4,10 | 20,06 | 70,96 | 57,76 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 192,92 | 12.1. | | 4,13 | 21,00 | 75,08 | 64,17 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 170,96 | 12.1. | | 4,14 | 20,48 | 74,66 | 64,05 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 155,86 | 12.1. | | 4,14 | 21,39 | 76,69 | - | | A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 126,80 | 9.1. | | 2,56 | - | - | - | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 156,76 | 9.1. | | 1,73 | 6,49 | 17,56 | 23,48 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,525,33 | 9.1. | | 1,75 | 7,38 | 20,53 | 28,71 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,753,45 | 9.1. | | 1,76 | 7,73 | 21,69 | 30,79 | |
|
|
